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VanEck Israel ETF

VanEck Israel ETF

ISRA

NYSE ARCA
Asset Logo

VanEck Israel ETF

ISRA

NYSE ARCA
$70.230.23% (-0.16)
$
₹
$70.230.23% (-0.16)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $13.1B ETF is ranked 2708

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$163.05M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.65%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.63
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Israel ETF $163.05M0.59%48.64%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Teva Pharma Industries Ltd ADR
    Sector: Healthcare
    Holdings10.32 %
    Teva Pharma Industries Ltd ADR
    TEVA

    Holdings

    10.32 %

    Healthcare
  • Bank Leumi Le-Israel B.M
    Sector: Financial Services
    Holdings8.91 %
    Bank Leumi Le-Israel B.M

    Holdings

    8.91 %

    Financial Services
  • Bank Hapoalim
    Sector: Financial Services
    Holdings7.75 %
    Bank Hapoalim

    Holdings

    7.75 %

    Financial Services
  • Elbit Systems Ltd
    Sector: Industrials
    Holdings5.82 %
    Elbit Systems Ltd

    Holdings

    5.82 %

    Industrials
  • Tower Semiconductor Ltd
    Sector: Technology
    Holdings5.47 %
    Tower Semiconductor Ltd

    Holdings

    5.47 %

    Technology
  • The Phoenix Holdings Ltd.
    Sector: Other
    Holdings3.62 %
    The Phoenix Holdings Ltd.

    Holdings

    3.62 %

    Other
  • Mizrahi Tefahot
    Sector: Financial Services
    Holdings3.08 %
    Mizrahi Tefahot

    Holdings

    3.08 %

    Financial Services
  • Israel Discount Bank Ltd
    Sector: Financial Services
    Holdings3.04 %
    Israel Discount Bank Ltd

    Holdings

    3.04 %

    Financial Services
  • Check Point Software Technologies Ltd
    Sector: Technology
    Holdings2.87 %
    Check Point Software Technologies Ltd
    CHKP

    Holdings

    2.87 %

    Technology
  • Nova Ltd
    Sector: Technology
    Holdings2.32 %
    Nova Ltd

    Holdings

    2.32 %

    Technology
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