ISRA logo

ISRA Overview

Profile

Name:

VanEck Israel ETF

Assets under management:

$70 M

Expense ratio:

0.59%

Inception date:

June 26, 2013

Website:

http://www.vaneck.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

ISRA ETF is an exchange-traded fund that focuses on Israeli companies. It offers investors exposure to various sectors of the Israeli economy, including technology, healthcare, and finance. This fund aims to provide growth opportunities while diversifying investment portfolios.

Top holdings

Name
Weight
CHKP logo
Check Point Software Technologies(CHKP)
8.22 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.55 %
Bank Leumi Le-Israel Bm(LUMI.TA)
6.99 %
CYBR logo
CyberArk Software(CYBR)
6.86 %
Bank Hapoalim Bm(POLI.TA)
6.57 %
MNDY logo
monday(MNDY)
3.88 %
ESLT logo
Elbit Systems(ESLT)
3.82 %
NICE logo
NICE(NICE)
3.68 %
WIX logo
Wix(WIX)
3.60 %
DOX logo
Amdocs Limited(DOX)
3.52 %
Israel Discount Bank Ltd(DSCT.TA)
3.20 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.08 %
S logo
SentinelOne(S)
2.14 %
NVMI logo
Nova(NVMI)
1.80 %
VRNS logo
Varonis Systems(VRNS)
1.59 %
GLBE logo
Global-e Online(GLBE)
1.57 %
FROG logo
JFrog(FROG)
1.46 %
TSEM logo
Tower Semiconductor(TSEM)
1.43 %
ICL logo
ICL Group Ltd(ICL)
1.36 %
Phoenix Holdings Ltd/The(PHOE.TA)
1.20 %
ORA logo
Ormat Technologies(ORA)
1.18 %
Azrieli Group Ltd(AZRG.TA)
1.18 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.06 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.02 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.87 %
Plus500 Ltd(PLUS.L)
0.85 %
CAMT logo
Camtek(CAMT)
0.82 %
PAYO logo
Payoneer Global(PAYO)
0.80 %
Harel Insurance Investments & Financial(HARL.TA)
0.77 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
0.69 %

Price

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Current Price

$42.92
ISRA price is $42.92

Price All-time High

$51.80
ISRA price is currently -17.14% below its historical high of $51.80

Price Today Change

-1.74%
ISRA price is down -1.74% today

Price YTD Change

-1.44%
ISRA price is down -1.44% since January 1st

Price 1-Year Change

+16.64%
ISRA price is up +16.64% year-on-year

Price 3-Year Change

+0.03%
ISRA price is up +0.03% over the past 3 years

Technical Analysis

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Beta

0.88
ISRA beta is 0.88

200-day SMA

$40.28
ISRA price is currently +6.57% above its 200-day simple moving average

14-day RSI

37.78
ISRA 14-day relative strength index is 37.78

30-day Relative Volume

0.69
ISRA 30-day relative volume is 0.69

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

1.22%
ISRA TTM dividend yield is 1.22%

TTM Dividend Yield 1-Year Change

-32.22%
ISRA TTM dividend yield is down -32.22% year-on-year

Top holdings

Name
Weight
CHKP logo
Check Point Software Technologies(CHKP)
8.22 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.55 %
Bank Leumi Le-Israel Bm(LUMI.TA)
6.99 %
CYBR logo
CyberArk Software(CYBR)
6.86 %
Bank Hapoalim Bm(POLI.TA)
6.57 %
MNDY logo
monday(MNDY)
3.88 %
ESLT logo
Elbit Systems(ESLT)
3.82 %
NICE logo
NICE(NICE)
3.68 %
WIX logo
Wix(WIX)
3.60 %
DOX logo
Amdocs Limited(DOX)
3.52 %
Israel Discount Bank Ltd(DSCT.TA)
3.20 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.08 %
S logo
SentinelOne(S)
2.14 %
NVMI logo
Nova(NVMI)
1.80 %
VRNS logo
Varonis Systems(VRNS)
1.59 %
GLBE logo
Global-e Online(GLBE)
1.57 %
FROG logo
JFrog(FROG)
1.46 %
TSEM logo
Tower Semiconductor(TSEM)
1.43 %
ICL logo
ICL Group Ltd(ICL)
1.36 %
Phoenix Holdings Ltd/The(PHOE.TA)
1.20 %
ORA logo
Ormat Technologies(ORA)
1.18 %
Azrieli Group Ltd(AZRG.TA)
1.18 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.06 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.02 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.87 %
Plus500 Ltd(PLUS.L)
0.85 %
CAMT logo
Camtek(CAMT)
0.82 %
PAYO logo
Payoneer Global(PAYO)
0.80 %
Harel Insurance Investments & Financial(HARL.TA)
0.77 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
0.69 %

Analyst ratings

FAQ

  • What is ISRA?
  • 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?

What is ISRA?

ISRA ETF is an exchange-traded fund that focuses on Israeli companies. It offers investors exposure to various sectors of the Israeli economy, including technology, healthcare, and finance. This fund aims to provide growth opportunities while diversifying investment portfolios.

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 inlcudes 83 holdings, with 37 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Check Point Software Technologies (8.22%), Teva Pharmaceutical Industries Limited (7.55%) and Bank Leumi Le-Israel Bm (6.99%)

What is the current assets under management for ISRA?

Assets under management of VanEck Israel ETF is $70 M

What is ISRA average volume?

Average volume of VanEck Israel ETF is $3117

What is ISRA expense ratio?

Expense ratio of VanEck Israel ETF is 0.59%

What is ISRA inception date?

Inception date of VanEck Israel ETF is June 26, 2013