VanEck Israel ETF (ISRA)
| Assets | $60.46M |
| Expense Ratio | 0.59% |
| PE Ratio | 8.23 |
| Shares Out | 1.78M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 15.78% |
| 1-Year Return | -2.04% |
| Volume | 13,937 |
| Open | 34.53 |
| Previous Close | 33.95 |
| Day's Range | 33.00 - 36.99 |
| 52-Week Low | 27.68 |
| 52-Week High | 39.89 |
| Beta | 1.14 |
| Holdings | 89 |
| Inception Date | Jun 25, 2013 |
About ISRA
Fund Home PageThe VanEck Israel ETF (ISRA) is an exchange-traded fund that is based on the BlueStar Israel Global index. The fund tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies. ISRA was launched on Jun 25, 2013 and is issued by VanEck.
Top 10 Holdings
52.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical Industries Limited | TEVA | 8.64% |
| Check Point Software Technologies Ltd. | CHKP | 8.09% |
| NICE Ltd. | NICE | 6.64% |
| CyberArk Software Ltd. | CYBR | 5.56% |
| Amdocs Limited | DOX | 4.98% |
| Bank Leumi Le-Israel Bm | LUMI.TA | 4.94% |
| Bank Hapoalim Bm | POLI.TA | 4.77% |
| Wix.com Ltd. | WIX | 3.29% |
| Israel Discount Bank Ltd | DSCT.TA | 2.88% |
| Mizrahi Tefahot Bank Ltd | MZTF.TA | 2.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.6627 | Dec 22, 2023 |
| Dec 19, 2022 | $0.4848 | Dec 23, 2022 |
| Dec 20, 2021 | $0.6213 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0763 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4849 | Dec 30, 2019 |
| Dec 20, 2018 | $0.212 | Dec 27, 2018 |
News
This is one of the greatest opportunities ever to invest in Israel, says Aleph's Eisenberg
Michael Eisenberg, Aleph co-founder and general partner, joins 'Money Movers' to discuss what Eisenberg's been seeing from VC and tech activity since October 7, the employees of tech companies called ...
Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'
The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.
Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies
Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...
When High Spreads Mean ETFs Work
There's something comforting about the list of the ETFs with the highest trading spreads.
New Look To Middle East Geopolitics Could Benefit Israel ETF
In a historic move last month, Israel and the United Arab Emirates (UAE) normalized relations, ending decades of in the shadows security and trade ties.
This Developed Markets ETF Is A Star
No, that headline doesn't pertain to U.S.-focused exchange traded fund. Nor does it pertain to another large developed market, such as Japan or the United Kingdom.