ISRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISRA
VanEck Israel ETF
$65.89
+0.05 ▲ +0.08%
Resistance 68.43 Support 64.03 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$156M
about 213400 million KRW
Holdings
81 items
Dividend Yield
1.32%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 24.81% | Total Holdings | 81 | Perf Week | -2.01% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 25.86% | AUM | $156M | Perf Month | -2.3% |
| Expense | 0.59% | NAV | $65.59 | Return% 5Y | 7.83% | 52W High | -10.42% | Perf Quarter | -0.64% |
| Dividend TTM | $0.87 (1.32%) | Div Gr. 3/5Y | 21.46% 62.8% | Return% 10Y | 10.13% | 52W Low | 27.55% | Perf Half Y | 8.02% |
| Flows% 1M | - | Flows% YTD | 15.62% | Return% SI | 8.71% | Volatility(W/M) | 0.7% 1.03% | Perf YTD | 12.05% |
| SMA20 | -1.45% | SMA50 | 0.11% | SMA200 | 2.89% | RSI (14) | 46.13 | Beta | 1.04 |
| IPO | 2013/6/26 | Prev Close | $65.84 | Perf Year | 23.9% | Avg Volume | 0.00M | Price | $65.89 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$156M AUM Assets Under Management
1.32% Dividend Rate Pay Frequency
81 Holdings Passive
Sector Distribution
Technology 52.3%
Industrials 13.9%
Utilities 6.6%
Financial 3.4%
Healthcare 2.0%
Basic Materials 1.5%
Consumer Cyclical 1.0%
Communication Services 0.8%
Top Holdings
Palo Alto Networks Inc 12.76%2 
Teva Pharmaceutical Industries Ltd 10.35%3 Bank Leumi Le-Israel BM 8.68%4 Bank Hapoalim BM 7.67%5 
Elbit Systems Ltd 7.31%6 Teva Pharmaceutical Industries Ltd 6.90%7 Bank Leumi Le-Israel BM 5.32%8 Bank Hapoalim BM 4.84%9 
Tower Semiconductor Ltd 4.43%10 Elbit Systems Ltd 4.15%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.59
Listed6/26/2013
Returns
1Y24.81%
3Y25.86%
5Y7.83%
10Y10.13%
Since Inception8.71%
Price Performance
1 Week-2.01%
1 Month-2.3%
3M-0.64%
6M8.02%
YTD12.05%
1Y23.9%
vs 52W High-10.42%
vs 52W Low27.55%
Fund Flow
1 Month0%
3M0%
YTD15.62%
1Y16.86%
Trading Info
Volume961
Average Volume0.00M
Relative Volume0.22
Previous Close$65.84
Current Price$65.89
Technical
RSI (14)46.13
SMA 20-1.45%
SMA 500.11%
SMA 2002.89%
ATR0.87
Beta1.04
Volatility (Weekly/Monthly)0.7% / 1.03%
Dividend
Dividend Rate1.32%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +91.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSEG 1M TSEU - CAMC - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISRA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISRA have?
ISRA holds a total of 81 securities, with an AUM of approximately $156M.
Does ISRA pay dividends (distributions)?
ISRA's distribution yield is approximately 1.32%.
What is the 52-week high and low for ISRA?
ISRA has recorded a 52-week high of $73.55 and a low of $51.66.
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