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VanEck Vectors Israel ETF (ISRA)

NYSEARCA: ISRA · IEX Real-Time Price · USD
48.36
-1.01 (-2.05%)
At close: Nov 26, 2021 1:00 PM
48.36
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$81.39M
NAV$49.33
Expense Ratio0.60%
PE Ratio16.25
Shares Out1.65M
Dividend (ttm)$0.08
Dividend Yield0.15%
Ex-Dividend DateDec 21, 2020
1-Year Return+17.95%
Volume3,544
Open51.44
Previous Close49.37
Day's Range48.29 - 48.78
52-Week Low39.51
52-Week High39.51
Beta1.02
Holdings114
Inception DateJun 25, 2013

About ISRA

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionMiddle East
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolISRA
Index TrackedBluestar Israel Global Index

Top 10 Holdings

43.63% of assets
NameSymbolWeight
SolarEdge TechnologiesSEDG6.62%
Bank Leumi Le-Israel BMLUMI.TA6.41%
NICE Ltd ADRNSY.5.84%
Check Point SoftwareCHKP4.87%
Bank Hapoalim BMPOLI.TA4.41%
Teva PharmaceuticalTEVA3.61%
AmdocsDOX3.38%
Wix.comWIX3.08%
Israel Discount Bank Ltd Class ADSCT.TA2.75%
CyberArk SoftwareCYBR2.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.0763Dec 28, 2020
Dec 23, 2019$0.4849Dec 30, 2019
Dec 20, 2018$0.212Dec 27, 2018
Dec 18, 2017$0.479Dec 22, 2017
Dec 19, 2016$0.435Dec 23, 2016
Dec 21, 2015$0.376Dec 28, 2015
Full Dividend History

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