ISRA logo

ISRA Stock

Profile

Name

VanEck Israel ETF

Assets under management

$107 million

Expense ratio

0.71%

Asset class

Equity

Domicile

US

Inception date

June 25, 2013

Net asset value

52K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Bank Leumi Le-Israel Bm(LUMI.TA)
8.12 %
CYBR logo
CyberArk Software Ltd.(CYBR)
7.96 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.06 %
Bank Hapoalim Bm(POLI.TA)
6.73 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
6.12 %
ESLT logo
Elbit Systems Ltd.(ESLT)
4.59 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.04 %
Israel Discount Bank Ltd(DSCT.TA)
3.00 %
WIX logo
Wix.com Ltd.(WIX)
2.96 %
NICE logo
NICE Ltd.(NICE)
2.95 %
MNDY logo
monday.com Ltd.(MNDY)
2.62 %
DOX logo
Amdocs Limited(DOX)
2.38 %
Phoenix Holdings Ltd/The(PHOE.TA)
2.20 %
VRNS logo
Varonis Systems, Inc.(VRNS)
1.87 %
NVMI logo
Nova Ltd.(NVMI)
1.84 %
FROG logo
JFrog Ltd.(FROG)
1.76 %
TSEM logo
Tower Semiconductor Ltd.(TSEM)
1.76 %
S logo
SentinelOne, Inc.(S)
1.75 %
ORA logo
Ormat Technologies, Inc.(ORA)
1.56 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.26 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.25 %
Harel Insurance Investments & Financial(HARL.TA)
1.18 %
Azrieli Group Ltd(AZRG.TA)
1.17 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.08 %
CAMT logo
Camtek Ltd.(CAMT)
1.05 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
1.02 %
LMND logo
Lemonade, Inc.(LMND)
1.01 %
ICL logo
ICL Group Ltd(ICL)
0.92 %
CLBT logo
Cellebrite DI Ltd.(CLBT)
0.80 %
Delek Group Ltd(DLEKG.TA)
0.75 %

Price

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Current Price

$54.19
ISRA price is $54.19

30-Day Relative Volume

1.01
ISRA 30-day relative volume is 1.01

Price Performance

Price 1-Day Change

-0.22%
ISRA price is down -0.22% today

Price YTD Change

+24.43%
ISRA price is up +24.43% since January 1st

Price 1-Year Change

+35.1%
ISRA price is up +35.1% year-on-year

Price 3-Year Change

+47.42%
ISRA price is up +47.42% over the past 3 years

Price Range

Price All-Time High

$56.29
ISRA price is currently -3.73% below its historical high of $56.29

Price 3-Year Low

$27.68
ISRA price is currently +95.77% above its 3-year low

Technical Indicators

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Beta

0.84
ISRA beta is 0.84

200-day SMA

$47.92
ISRA price is currently +13.08% above its 200-day simple moving average

50-day SMA

$52.63
ISRA price is currently +2.96% above its 50-day simple moving average

14-Day RSI

53.93
ISRA 14-day relative strength index is 53.93

Volume

1.01
ISRA 30-day relative volume is 1.01

ATR

$0.80
ISRA average true range is $0.80

10-day Historical Volatility

25.46%
ISRA 10-day historical volatility is 25.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.53
ISRA last dividend was $0.53 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.53
ISRA TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

-20.78%
ISRA TTM dividend per share is down -20.78% year-on-year

TTM Dividend Per Share 3-Year Change

-15.5%
ISRA TTM dividend per share is down -15.5% over the past 3 years

Dividend yield

TTM Dividend Yield

0.97%
ISRA TTM dividend yield is 0.97%

TTM Dividend Yield 1-Year Change

-41.21%
ISRA TTM dividend yield is down -41.21% year-on-year

Top holdings

Name
Weight
Bank Leumi Le-Israel Bm(LUMI.TA)
8.12 %
CYBR logo
CyberArk Software Ltd.(CYBR)
7.96 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.06 %
Bank Hapoalim Bm(POLI.TA)
6.73 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
6.12 %
ESLT logo
Elbit Systems Ltd.(ESLT)
4.59 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.04 %
Israel Discount Bank Ltd(DSCT.TA)
3.00 %
WIX logo
Wix.com Ltd.(WIX)
2.96 %
NICE logo
NICE Ltd.(NICE)
2.95 %
MNDY logo
monday.com Ltd.(MNDY)
2.62 %
DOX logo
Amdocs Limited(DOX)
2.38 %
Phoenix Holdings Ltd/The(PHOE.TA)
2.20 %
VRNS logo
Varonis Systems, Inc.(VRNS)
1.87 %
NVMI logo
Nova Ltd.(NVMI)
1.84 %
FROG logo
JFrog Ltd.(FROG)
1.76 %
TSEM logo
Tower Semiconductor Ltd.(TSEM)
1.76 %
S logo
SentinelOne, Inc.(S)
1.75 %
ORA logo
Ormat Technologies, Inc.(ORA)
1.56 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.26 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.25 %
Harel Insurance Investments & Financial(HARL.TA)
1.18 %
Azrieli Group Ltd(AZRG.TA)
1.17 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.08 %
CAMT logo
Camtek Ltd.(CAMT)
1.05 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
1.02 %
LMND logo
Lemonade, Inc.(LMND)
1.01 %
ICL logo
ICL Group Ltd(ICL)
0.92 %
CLBT logo
Cellebrite DI Ltd.(CLBT)
0.80 %
Delek Group Ltd(DLEKG.TA)
0.75 %

Analyst ratings

FAQ

  • Does ISRA pay dividends?
  • What stocks are in ISRA?
  • What is the current assets under management for ISRA?
  • What is ISRA average volume?
  • What is ISRA expense ratio?
  • What is ISRA inception date?

Does ISRA pay dividends?

Yes, the VanEck Israel ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISRA?

As of today, VanEck Israel ETF includes 83 holdings, with 35 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are Bank Leumi Le-Israel Bm (8.12%), CyberArk Software Ltd. (7.96%) and Teva Pharmaceutical Industries Limited (7.06%)

What is the current assets under management for ISRA?

Assets under management of VanEck Israel ETF is $107M

What is ISRA average volume?

Average volume of VanEck Israel ETF is $4681

What is ISRA expense ratio?

Expense ratio of VanEck Israel ETF is 0.71%

What is ISRA inception date?

Inception date of VanEck Israel ETF is June 25, 2013
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