Correlation: 53.1%
EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 270.4m in AUM and 102 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
SCHE was created on 2010-01-14 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10057.92m in AUM and 2069 holdings. SCHE tracks an index of emerging markets companies weighted by market cap.
Key Details
Mar 26, 2008
Jan 14, 2010
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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- ETFs tracking economies of Israel, Saudi Arabia, UAE and Qatar gained Monday. - Funds inched higher after Iranian allies failed to join the fight after US bombs struck the nation's nuclear facilities over the weekend.
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ETFs with exposure to shipping and defense have largely held strong despite a series of Israeli missile strikes against Iran.
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Discover why EIS shows resilience amid geopolitical tensions, driven by economic growth and low valuations. Read my analysis.
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For more than a century, markets have advanced over the long term despite war, recession, oil shocks, political assassinations, and much more.
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If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
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A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
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As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
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Vanguard reduced fees on 87 funds earlier this year, and Schwab just lowered costs on ETFs with $66 billion in total assets.
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The MSCI Emerging Market Index had advanced by 10.0% in US dollar terms compared to the S&P, which was up by just 1.8%. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 94.69% | $108.33M | 0.59% | |
IZRL | 82.16% | $113.05M | 0.49% | |
ITEQ | 82.05% | $93.50M | 0.75% | |
ROBT | 73.35% | $482.63M | 0.65% | |
XT | 72.38% | $3.36B | 0.46% | |
NANC | 72.08% | $220.31M | 0.74% | |
ROBO | 71.99% | $1.01B | 0.95% | |
QQQJ | 71.89% | $616.53M | 0.15% | |
SECT | 71.76% | $2.06B | 0.78% | |
ISPY | 71.76% | $868.97M | 0.55% | |
AOA | 71.62% | $2.39B | 0.15% | |
AIQ | 71.44% | $3.58B | 0.68% | |
WTAI | 71.35% | $205.33M | 0.45% | |
VT | 71.20% | $47.44B | 0.06% | |
SUSA | 71.07% | $3.52B | 0.25% | |
ACWI | 71.04% | $21.88B | 0.32% | |
CGGO | 70.97% | $6.17B | 0.47% | |
ESGV | 70.78% | $10.44B | 0.09% | |
URTH | 70.74% | $4.90B | 0.24% | |
SPGM | 70.69% | $1.07B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.97% | $100.70B | +47.02% | 0.55% |
ADSK | 63.85% | $65.24B | +25.14% | 0.00% |
BNT | 63.41% | $12.28B | +46.39% | 0.00% |
ETN | 61.10% | $136.23B | +10.89% | 1.12% |
ARM | 60.74% | $167.16B | -5.26% | 0.00% |
EXTR | 60.63% | $2.39B | +34.51% | 0.00% |
ITT | 60.49% | $12.40B | +23.53% | 0.85% |
MKSI | 60.44% | $6.73B | -22.92% | 0.87% |
PH | 60.35% | $88.39B | +37.18% | 0.96% |
JCI | 60.22% | $68.73B | +55.81% | 1.41% |
NVMI | 59.94% | $7.91B | +14.33% | 0.00% |
CYBR | 59.64% | $20.30B | +49.25% | 0.00% |
NWSA | 59.52% | $16.72B | +6.68% | 0.68% |
EVR | 59.22% | $10.50B | +37.46% | 1.18% |
AMBA | 59.19% | $2.94B | +29.80% | 0.00% |
RMBS | 59.16% | $6.72B | +10.44% | 0.00% |
CRH | 59.13% | $60.21B | +19.56% | 0.41% |
LRCX | 59.10% | $123.87B | -8.28% | 3.06% |
BX | 59.04% | $179.78B | +19.38% | 2.33% |
AEIS | 59.01% | $5.04B | +24.31% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.11% | $99.70M | 0.59% | |
VIXY | -55.26% | $167.37M | 0.85% | |
BTAL | -47.31% | $285.39M | 1.43% | |
USDU | -33.42% | $163.91M | 0.5% | |
FTSD | -27.30% | $231.45M | 0.25% | |
UUP | -25.63% | $237.43M | 0.77% | |
IVOL | -25.24% | $350.92M | 1.02% | |
XONE | -23.00% | $630.58M | 0.03% | |
SPTS | -20.01% | $5.75B | 0.03% | |
UTWO | -15.28% | $373.94M | 0.15% | |
BILS | -14.13% | $3.90B | 0.1356% | |
SCHO | -13.92% | $11.00B | 0.03% | |
TBLL | -13.74% | $2.15B | 0.08% | |
CLIP | -13.70% | $1.52B | 0.07% | |
XHLF | -13.24% | $1.71B | 0.03% | |
VGSH | -13.10% | $22.70B | 0.03% | |
KCCA | -10.99% | $102.82M | 0.87% | |
IBTI | -10.69% | $1.05B | 0.07% | |
IBTH | -10.05% | $1.59B | 0.07% | |
BIL | -9.53% | $43.28B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.57% | $89.81B | 0.07% | |
SPEM | 99.48% | $12.03B | 0.07% | |
EEM | 99.20% | $18.17B | 0.72% | |
IEMG | 99.06% | $93.51B | 0.09% | |
DFAE | 98.89% | $6.01B | 0.35% | |
AAXJ | 98.82% | $2.69B | 0.72% | |
ESGE | 98.77% | $4.97B | 0.26% | |
GEM | 98.52% | $1.01B | 0.45% | |
EMGF | 98.37% | $905.81M | 0.26% | |
AVEM | 98.16% | $10.57B | 0.33% | |
DFEM | 98.10% | $5.49B | 0.39% | |
XSOE | 98.03% | $1.86B | 0.32% | |
EEMA | 97.70% | $1.32B | 0.49% | |
DEHP | 97.56% | $260.49M | 0.41% | |
JEMA | 97.44% | $1.20B | 0.34% | |
EMXF | 97.10% | $101.31M | 0.17% | |
PXH | 97.08% | $1.49B | 0.47% | |
FNDE | 97.05% | $6.95B | 0.39% | |
DFEV | 96.14% | $1.03B | 0.43% | |
AIA | 95.95% | $731.85M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.18% | $67.28B | 0.07% | |
IBTP | 0.18% | $139.29M | 0.07% | |
FLMI | -0.31% | $713.34M | 0.3% | |
STIP | -0.58% | $12.69B | 0.03% | |
CMBS | -0.64% | $445.47M | 0.25% | |
CARY | -0.69% | $347.36M | 0.8% | |
GSST | 0.74% | $897.64M | 0.16% | |
BUXX | 0.88% | $320.30M | 0.25% | |
GOVT | -0.90% | $27.43B | 0.05% | |
JPLD | -1.13% | $1.76B | 0.24% | |
TDTT | -1.23% | $2.61B | 0.18% | |
TFLO | 1.40% | $6.89B | 0.15% | |
AGZD | -1.58% | $111.92M | 0.23% | |
FLGV | -1.61% | $1.00B | 0.09% | |
UTEN | -1.69% | $209.02M | 0.15% | |
BSV | -1.70% | $38.25B | 0.03% | |
SGOV | 1.71% | $49.74B | 0.09% | |
AGZ | -1.93% | $612.62M | 0.2% | |
IEF | -2.06% | $34.71B | 0.15% | |
IBTO | -2.12% | $350.82M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.32% | $264.45M | +1,862.19% | 0.00% |
K | -12.24% | $27.35B | +36.65% | 2.88% |
ED | -11.48% | $35.46B | +9.73% | 3.41% |
KR | -10.41% | $47.46B | +44.38% | 1.80% |
CBOE | -7.59% | $23.68B | +32.82% | 1.11% |
ALHC | -6.83% | $2.72B | +75.29% | 0.00% |
VSA | -5.76% | $8.71M | -18.97% | 0.00% |
AWK | -5.72% | $26.99B | +7.08% | 2.26% |
COR | -4.79% | $57.48B | +30.10% | 0.73% |
MO | -4.61% | $99.03B | +29.32% | 6.96% |
HUSA | -4.18% | $22.74M | +2.76% | 0.00% |
GO | -3.22% | $1.24B | -42.64% | 0.00% |
STTK | -3.15% | $47.90M | -73.33% | 0.00% |
HUM | -2.52% | $28.95B | -33.91% | 1.47% |
VRCA | -2.49% | $53.88M | -91.93% | 0.00% |
ASPS | -2.24% | $102.35M | -18.97% | 0.00% |
LTM | -1.32% | $12.10B | -95.83% | 2.53% |
CME | -0.97% | $98.32B | +39.53% | 3.88% |
MCK | -0.26% | $90.18B | +21.71% | 0.39% |
ZCMD | -0.09% | $30.56M | -5.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.08% | $324.34M | 0.29% | |
CMBS | 0.39% | $445.47M | 0.25% | |
GSY | -0.54% | $2.73B | 0.22% | |
GOVT | 0.55% | $27.43B | 0.05% | |
TOTL | 0.58% | $3.85B | 0.55% | |
YEAR | 0.89% | $1.45B | 0.25% | |
TFLO | 0.91% | $6.89B | 0.15% | |
GOVI | 0.93% | $921.52M | 0.15% | |
LGOV | -1.01% | $706.02M | 0.67% | |
BSCQ | 1.03% | $4.24B | 0.1% | |
ICSH | -1.04% | $6.04B | 0.08% | |
OWNS | -1.06% | $128.32M | 0.3% | |
BWX | -1.15% | $1.51B | 0.35% | |
BSCP | 1.25% | $3.30B | 0.1% | |
TIPX | 1.31% | $1.66B | 0.15% | |
NEAR | -1.34% | $3.30B | 0.25% | |
SMMU | 1.40% | $884.41M | 0.35% | |
NUBD | 1.54% | $395.91M | 0.16% | |
JBND | 1.70% | $2.24B | 0.25% | |
FXE | 1.72% | $568.37M | 0.4% |
EIS - iShares MSCI Israel ETF and SCHE - Schwab Emerging Markets Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EIS | Weight in SCHE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.01% | $90.36B | +15.57% | 3.59% |
ZCMD | -0.09% | $30.56M | -5.47% | 0.00% |
CHD | 0.24% | $23.39B | -8.69% | 1.21% |
MCK | -0.26% | $90.18B | +21.71% | 0.39% |
IMNN | 0.39% | $16.23M | -29.33% | 0.00% |
NEOG | 0.45% | $1.04B | -69.99% | 0.00% |
BTCT | 0.51% | $19.95M | +41.55% | 0.00% |
EXC | 0.79% | $42.92B | +22.51% | 3.65% |
CME | -0.97% | $98.32B | +39.53% | 3.88% |
LITB | 1.20% | $20.78M | -78.42% | 0.00% |
WEC | 1.20% | $32.97B | +31.70% | 3.33% |
PPC | 1.21% | $10.56B | +31.31% | 0.00% |
CYCN | 1.23% | $9.01M | +30.58% | 0.00% |
VHC | 1.31% | $41.33M | +42.48% | 0.00% |
IMDX | 1.32% | $96.38M | +15.41% | 0.00% |
LTM | -1.32% | $12.10B | -95.83% | 2.53% |
GALT | 1.60% | $148.74M | +6.82% | 0.00% |
HOLX | 1.62% | $14.51B | -12.26% | 0.00% |
DG | 1.82% | $24.79B | -13.55% | 2.08% |
CABO | 2.09% | $726.49M | -62.97% | 6.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.87% | $122.66B | -14.80% | 5.11% |
SCCO | 75.80% | $84.14B | -0.02% | 2.61% |
BABA | 74.74% | $272.79B | +58.68% | 0.92% |
PUK | 73.96% | $32.79B | +38.08% | 1.85% |
FCX | 73.62% | $63.85B | -7.99% | 1.37% |
TECK | 71.96% | $20.66B | -12.87% | 0.88% |
BIDU | 71.93% | $24.20B | -0.67% | 0.00% |
RIO | 71.77% | $73.45B | -11.00% | 6.87% |
VALE | 71.49% | $40.43B | -11.17% | 0.00% |
FUTU | 69.89% | $13.89B | +91.69% | 0.00% |
WB | 68.64% | $1.51B | +24.61% | 8.46% |
DD | 68.42% | $28.99B | -13.38% | 2.27% |
JD | 67.98% | $43.03B | +26.66% | 3.01% |
HBM | 67.96% | $4.23B | +18.89% | 0.14% |
MT | 66.77% | $24.32B | +39.30% | 1.67% |
ASX | 66.26% | $23.14B | -7.15% | 2.97% |
HSBC | 66.24% | $211.41B | +38.30% | 5.43% |
HTHT | 65.58% | $10.57B | +2.05% | 2.84% |
BSAC | 64.65% | $11.56B | +31.44% | 5.43% |
ENTG | 64.53% | $12.66B | -37.80% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.68B | +32.82% | 1.11% |
ED | -15.63% | $35.46B | +9.73% | 3.41% |
HUSA | -13.82% | $22.74M | +2.76% | 0.00% |
NOC | -8.80% | $71.05B | +13.51% | 1.72% |
AWK | -8.76% | $26.99B | +7.08% | 2.26% |
SO | -8.57% | $99.30B | +15.77% | 3.20% |
DUK | -7.96% | $90.36B | +15.57% | 3.59% |
AEP | -7.46% | $54.67B | +15.91% | 3.57% |
EXC | -7.04% | $42.92B | +22.51% | 3.65% |
DG | -6.58% | $24.79B | -13.55% | 2.08% |
COR | -6.43% | $57.48B | +30.10% | 0.73% |
DFDV | -5.79% | $264.45M | +1,862.19% | 0.00% |
CME | -5.51% | $98.32B | +39.53% | 3.88% |
NXTC | -5.14% | $12.90M | -71.95% | 0.00% |
KR | -5.04% | $47.46B | +44.38% | 1.80% |
LTM | -5.03% | $12.10B | -95.83% | 2.53% |
ASPS | -5.00% | $102.35M | -18.97% | 0.00% |
CREG | -4.93% | $5.55M | -78.83% | 0.00% |
PPC | -4.93% | $10.56B | +31.31% | 0.00% |
MCK | -4.89% | $90.18B | +21.71% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.01% | $977.19M | +3.22% | 2.47% |
AWR | -0.02% | $2.96B | +6.94% | 2.42% |
BTI | 0.04% | $105.27B | +51.99% | 6.47% |
SRRK | -0.14% | $3.37B | +324.40% | 0.00% |
SYPR | -0.16% | $53.31M | +22.11% | 0.00% |
AQB | 0.25% | $2.98M | -53.64% | 0.00% |
LITB | -0.39% | $20.78M | -78.42% | 0.00% |
HAIN | 0.40% | $135.38M | -77.58% | 0.00% |
GO | 0.41% | $1.24B | -42.64% | 0.00% |
CHD | 0.43% | $23.39B | -8.69% | 1.21% |
IMDX | 0.55% | $96.38M | +15.41% | 0.00% |
WEC | 0.58% | $32.97B | +31.70% | 3.33% |
VZ | -0.61% | $177.50B | +3.14% | 6.38% |
HTO | 0.70% | $1.77B | -3.35% | 3.16% |
SRPT | 0.91% | $1.69B | -89.09% | 0.00% |
CL | 1.01% | $71.15B | -10.57% | 2.28% |
FDP | 1.04% | $1.54B | +46.63% | 3.42% |
CYCN | -1.08% | $9.01M | +30.58% | 0.00% |
T | 1.15% | $201.48B | +49.33% | 3.96% |
WTRG | -1.20% | $10.36B | -1.12% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.88% | $167.37M | 0.85% | |
TAIL | -59.68% | $99.70M | 0.59% | |
BTAL | -58.37% | $285.39M | 1.43% | |
IVOL | -30.65% | $350.92M | 1.02% | |
XONE | -25.83% | $630.58M | 0.03% | |
BILS | -23.71% | $3.90B | 0.1356% | |
XHLF | -21.22% | $1.71B | 0.03% | |
SPTS | -21.20% | $5.75B | 0.03% | |
FXY | -20.31% | $833.95M | 0.4% | |
VGSH | -19.28% | $22.70B | 0.03% | |
UTWO | -18.71% | $373.94M | 0.15% | |
IBTG | -18.46% | $1.92B | 0.07% | |
SCHO | -18.25% | $11.00B | 0.03% | |
BIL | -16.51% | $43.28B | 0.1356% | |
IBTH | -16.19% | $1.59B | 0.07% | |
IBTI | -15.61% | $1.05B | 0.07% | |
TBLL | -15.30% | $2.15B | 0.08% | |
CLIP | -15.21% | $1.52B | 0.07% | |
FTSD | -14.66% | $231.45M | 0.25% | |
GBIL | -14.61% | $6.40B | 0.12% |
iShares MSCI Israel ETF - EIS is made up of 105 holdings. Schwab Emerging Markets Equity ETF - SCHE is made up of 1892 holdings.
Name | Weight |
---|---|
- | 8.96% |
- | 7.68% |
6.42% | |
6.25% | |
6.18% | |
- | 4.09% |
![]() | 3.99% |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.95% |
3.84% | |
N NCSYFNT NICE Ltd | 3.47% |
- | 3.31% |
![]() | 2.78% |
![]() | 2.47% |
- | 2.09% |
1.73% | |
1.59% | |
- | 1.27% |
- | 1.24% |
1.16% | |
- | 1.15% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.94% |
0.93% | |
0.92% | |
![]() | 0.81% |
- | 0.76% |
- | 0.70% |
- | 0.69% |
Name | Weight |
---|---|
- | 13.16% |
- | 10.22% |
T TCTZFNT Tencent Holdings Ltd | 4.66% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.04% |
- | 1.51% |
X XIACFNT Xiaomi Corp Class B | 1.43% |
- | 1.34% |
C CICHFNT China Construction Bank Corp Class H | 1.15% |
M MPNGFNT Meituan Class B | 1.03% |
- | 1.01% |
0.94% | |
- | 0.77% |
- | 0.76% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.76% |
- | 0.74% |
B BYDDFNT BYD Co Ltd Class H | 0.70% |
- | 0.70% |
N NAPRFNT Naspers Ltd Class N | 0.58% |
- | 0.57% |
N NETTFNT NetEase Inc Ordinary Shares | 0.57% |
B BACHFNT Bank Of China Ltd Class H | 0.51% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.49% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.48% |
- | 0.48% |
- | 0.45% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.37% |