ISRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 25.31% | Total Holdings | 81 | Perf Week | 4.77% | Volume | 8,110 |
| Asset Type | Equities (Stocks) | AUM | $160M | Return% 3Y | 33.88% | NAV | $67.16 | Perf Month | 3.2% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.87 (1.27%) | Return% 5Y | 7.93% | 52W High | -6.87% | Perf Quarter | 10.56% | Rel Volume | 2.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.46% 62.8% | Return% 10Y | 10.79% | 52W Low | 28.18% | Perf Half Y | 4.01% | Prev Close | $67.44 |
| IPO | 2013/6/26 | Flows% 1M | 0% | Return% SI | 8.82% | RSI (14) | 63.36 | Perf YTD | 16.49% | Price | $68.50 |
| Beta | 1.04 | Flows% 3M | 0% | Flows% YTD | 15.19% | Flows% 1Y | 16.44% | Perf Year | 23.71% | Volatility(W/M) | 1.26% 1.11% |
| SMA20 | 3.58% | SMA50 | 2.7% | SMA200 | 5% | ATR | 0.95 | ||||
VanEck Israel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index. 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 top 10 make up 48% of the fund
PANW Palo Alto Networks Inc 12.76% 2 
TEVA Teva Pharmaceutical Industries Ltd 6.90% 
TSEM Tower Semiconductor Ltd 4.43% 6 
ESLT Elbit Systems Ltd 4.15% 
NVMI Nova Ltd 2.28% 9 
FROG JFrog Ltd 2.26% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 235% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 45% and took 605 days to recover.
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The dividend is on the small side
Pays 1.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.4% of assets came in.
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TSEG Leverage Shares 2X Long TSEM Daily ETF 2M 
TSEU Tradr 2X Long TSEM Daily ETF - 
CAMC Corgi CAMT 2x Daily ETF - 
BBCA JPMorgan BetaBuilders Canada ETF 0.19% 
DAX Global X DAX Germany ETF 0.2% 
IDX VanEck Indonesia Index ETF 0.57% 
GLCR GlacierShares Nasdaq Iceland ETF 0.95% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does ISRA have?
ISRA holds a total of 81 securities, with an AUM of approximately $160M.
Does ISRA pay dividends (distributions)?
ISRA's distribution yield is approximately 1.27%.
What is the 52-week high and low for ISRA?
ISRA has recorded a 52-week high of $73.55 and a low of $53.44.
