ARK Israel Innovative Technology ETF (IZRL)
Description
The investment seeks to track the performance of the ARK Israeli Innovation Index. The IZRL ETF contains 76 constituents. It is focused on blend holdings in the North America region.
Price $17.32 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.55% |
| Expense ratio | 0.49% |
| Average spread | 0.577% |
| 1Y roundtrip cost | 1.067% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.1% | -3.0% | -0.6% | -10.4% | -8.7% | -6.0% | 4.1% | 0.2% | -11.2% | 0.6% | -47.1% | ||
| 2021 | 9.6% | 0.6% | -3.9% | 1.9% | -2.7% | 2.8% | -5.9% | 2.7% | -5.5% | 5.4% | -6.8% | -0.4% | -2.3% |
| 2020 | 3.6% | -6.9% | -18.8% | 26.5% | 8.3% | 0.6% | 4.7% | 4.6% | -4.2% | -3.2% | 13.0% | 8.0% | 36.4% |
| 2019 | 14.1% | 2.7% | 0.6% | 0.1% | -8.1% | 3.2% | -1.1% | -0.7% | 1.2% | 2.5% | 6.3% | 0.4% | 21.3% |
| 2018 | 3.9% | -1.1% | -5.5% | -1.8% | 6.3% | -1.3% | 2.8% | 5.8% | -1.3% | -7.7% | 4.7% | -9.6% | -4.8% |
| 19.1% | -7.7% | -28.1% | 16.3% | -5.0% | -0.6% | 4.6% | 12.5% | -21.0% | -2.3% | 17.2% | -1.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | 0.10 | |||||||||||
| 2019 | 0.47 | 0.47 | |||||||||||
| 2018 | 0.57 | 0.57 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IZRL | FCVT | GIGE | IRBO | ISCG | LOUP | |
|---|---|---|---|---|---|---|
| Product name | ARK Israel Innovative Technology ETF | First Trust SSI Strategic Convertible Securities ETF | SoFi Gig Economy ETF | iShares Robotics and Artificial Intelligence ETF | iShares Morningstar Small-Cap Growth ETF | Innovator Loup Frontier Tech ETF |
| Issuer | ARK | First Trust | SoFi | iShares | iShares | Innovator |
| Price | $17.3248 | $31.24 | $13.02 | $23.47 | $34.79 | $27.3818 |
| Expense Ratio | 0.49% |  0.95% | 0.59% |  0.47% | 0.06% | 0.7% |
| Average Spread | 0.577% | 0.704% | 0.768% | 0.469% | 0.316% | 0.402% |
| AUM | $145,133,000 | $181,545,000 | $11,292,100 | $229,236,000 | $311,068,000 | $37,714,900 |
| Shares | 8,377,179 | 5,811,299 | 867,291 | 9,767,189 | 8,941,310 | 1,377,372 |
| Average Daily Volume | 15,421 | 45,953 | 1,653 | 45,010 | 49,467 | 8,600 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-12-05 | 2015-11-03 | 2019-05-08 | 2018-06-26 | 2004-06-28 | 2018-07-25 |
| Index Tracked | ARK Israeli Innovation Index | No Underlying Index | No Underlying Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | Loup Frontier Tech Index |
| Category | Small Cap Blend Equities | Preferred Stock/Convertible Bonds | Global Equities | Global Equities | Small Cap Growth Equities | Global Equities |
| Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Growth | Blend | Growth | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.096 | $10.221 | $0 | $1.047 | $0.339 | $0 |
| Annual Dividend Yield | 0.006% | 0.327% | 0.000% | 0.045% | 0.010% | 0.000% |
| Number of Holdings | 76 | 0 | 73 | 104 | 1278 | 29 |
| YTD Return | -39.28% | -22.22% | -54.81% | -43.02% | -29.51% | -48.91% |
| Beta | 0.85 | 0.73 | 0.96 | 1.05 | 1.19 | 1.30 |
| Upside Beta | 0.43 | 0.45 | 0.16 | 0.48 | 0.28 | 0.63 |
| Downside Beta | 0.24 | -0.02 | -0.47 | 0.40 | 0.03 | 0.57 |
| Volatility 1Y | 31.82% | 18.35% | 57.21% | 33.79% | 30.48% | 39.99% |
| Sharpe Ratio 3Y | -0.33 | 0.73 | -0.44 | -0.12 | 0.05 | 0.22 |
| Treynor Ratio 3Y | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 |