Market Vectors Israel ETF (ISRA)
Description
The investment seeks to track the performance of the BlueStar Israel Global Index. The ISRA ETF contains 112 constituents. It is focused on blend holdings in the Middle East & Africa region.
Price $36.14 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.72% |
| Expense ratio | 0.62% |
| Average spread | 0.941% |
| 1Y roundtrip cost | 1.561% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.6% | 2.4% | 0.8% | -8.9% | -4.2% | -8.2% | 9.9% | 1.1% | -12.7% | 0.1% | -27.3% | ||
| 2021 | 1.7% | -0.4% | -2.6% | 6.2% | -0.5% | 2.4% | -1.1% | 2.1% | -2.3% | 6.5% | -4.5% | 2.7% | 10.2% |
| 2020 | 2.3% | -6.8% | -16.2% | 12.1% | 8.3% | -3.2% | 7.8% | 5.9% | -3.8% | 0.6% | 11.7% | 10.8% | 29.4% |
| 2019 | 10.9% | 2.0% | -0.5% | 3.4% | -5.2% | 4.9% | 3.2% | -2.0% | 0.3% | 2.6% | 5.1% | 0.2% | 24.8% |
| 2018 | 4.6% | -3.5% | -2.4% | 0.3% | 4.9% | 0.1% | 3.1% | 4.2% | -1.8% | -6.9% | 3.4% | -11.7% | -5.8% |
| 2017 | 2.7% | 3.6% | 1.9% | 2.1% | 2.0% | 1.9% | -0.7% | -6.7% | 4.0% | -0.4% | 1.0% | 3.0% | 14.6% |
| 2016 | -6.9% | -0.6% | 5.0% | -3.0% | -0.1% | -2.1% | 4.8% | 0.9% | -0.7% | -3.6% | 1.3% | 0.2% | -4.7% |
| 2015 | -2.4% | 4.9% | 3.4% | 2.1% | 2.7% | -1.0% | 3.8% | -8.2% | -6.9% | 4.1% | -0.5% | -2.4% | -0.4% |
| 2014 | -0.2% | 6.0% | 1.1% | -4.1% | -0.8% | 2.4% | -1.2% | 0.8% | -0.8% | 0.1% | -1.4% | -1.1% | 0.8% |
| 2013 | 4.5% | -2.8% | 6.2% | 1.2% | 6.1% | 2.5% | 17.7% | ||||||
| 4.9% | 7.8% | -9.5% | 10.1% | 7.2% | -2.8% | 34.2% | -4.7% | -18.6% | 4.3% | 22.2% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.62 | 0.62 | |||||||||||
| 2020 | 0.08 | 0.08 | |||||||||||
| 2019 | 0.48 | 0.48 | |||||||||||
| 2018 | 0.21 | 0.21 | |||||||||||
| 2017 | 0.48 | 0.48 | |||||||||||
| 2016 | 0.43 | 0.43 | |||||||||||
| 2015 | 0.38 | 0.38 | |||||||||||
| 2014 | 0.74 | 0.74 | |||||||||||
| 2013 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SolarEdge Technologies, Inc. | 6.55% |
| Bank Leumi Le-Israel Ltd. | 6.04% |
| NICE Ltd Sponsored ADR | 5.68% |
| Check Point Software Technologies Ltd. | 5.08% |
| Bank Hapoalim BM | 4.40% |
| Wix.com Ltd. | 3.63% |
| Teva Pharmaceutical Industries Limited Sponsored ADR | 3.57% |
| Amdocs Limited | 3.50% |
| Israel Discount Bank Limited Class A | 2.66% |
| CyberArk Software Ltd. | 2.65% |
| InMode Ltd. | 2.60% |
| Playtika Holding Corp. | 2.59% |
| Varonis Systems, Inc. | 2.58% |
| NovoCure Ltd. | 2.34% |
| Kornit Digital Ltd. | 2.31% |
| Top 15 Weights | 56.18% |
Compare with similar ETFs
| ISRA | IQM | JHMC | MXDU | PEXL | VFMO | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Israel ETF | Franklin Intelligent Machines ETF | John Hancock Multifactor Consumer Discretionary ETF | Nationwide Maximum Diversification U.S. Core Equity ETF | Pacer US Export Leaders ETF | Vanguard U.S. Momentum Factor ETF |
| Issuer | VanEck | Franklin | John Hancock | Nationwide | Pacer | Vanguard |
| Price | $36.14 | $33.185 | $38.6716 | $34.5686 | $33.29 | $111.309 |
| Expense Ratio | 0.62% |  0.5% | 0.4% | 0.34% | 0.6% | 0.13% |
| Average Spread | 0.941% | 0.301% | 0.284% | 0.289% | 0.270% | 0.162% |
| AUM | $59,574,600 | $8,276,770 | $18,282,300 | $98,439,300 | $1,625,350 | $153,137,000 |
| Shares | 1,648,439 | 249,413 | 472,759 | 2,847,651 | 48,824 | 1,375,779 |
| Average Daily Volume | 1,919 | 660 | 4,016 | 752 | 2,567 | 12,820 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-06-25 | 2020-02-25 | 2015-09-28 | 2017-09-15 | 2018-07-23 | 2018-02-13 |
| Index Tracked | BlueStar Israel Global Index | No Underlying Index | John Hancock Dimensional Consumer Discretionary Index | TOBAM Maximum Diversification USA Index | Pacer US Export Leaders Index | No Underlying Index |
| Category | Global Equities | Large Cap Growth Equities | Consumer Discretionary Equities | Large Cap Growth Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Growth | Growth |
| Region | Middle East & Africa | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.621 | $0.094 | $0.293 | $0 | $0.145 | $1.902 |
| Annual Dividend Yield | 0.017% | 0.003% | 0.008% | 0.000% | 0.004% | 0.017% |
| Number of Holdings | 112 | 60 | 112 | 461 | 100 | 760 |
| YTD Return | -25.81% | -38.85% | -30.83% | -14.72% | -28.39% | -15.36% |
| Beta | 1.00 | 1.25 | 1.12 | 0.88 | 1.16 | 1.14 |
| Upside Beta | 0.32 | 0.76 | 0.65 | 0.52 | 0.71 | 0.65 |
| Downside Beta | -0.10 | -0.27 | 0.00 | 0.47 | 0.70 | 0.59 |
| Volatility 1Y | 27.73% | 35.03% | 29.88% | 15.79% | 28.07% | 24.85% |
| Sharpe Ratio 3Y | 0.15 | 0.00 | 0.22 | 0.56 | 0.49 | 0.72 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |