VanEck Israel ETF (ISRA)

NYSEARCA: ISRA · IEX Real-Time Price · USD
36.32
-0.08 (-0.22%)
Feb 23, 2024, 4:00 PM EST - Market closed
-0.22%
Assets $62.12M
Expense Ratio 0.59%
PE Ratio 8.66
Shares Out 1.73M
Dividend (ttm) $0.66
Dividend Yield 1.83%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 15.80%
1-Year Return +0.23%
Volume 2,842
Open 36.40
Previous Close 36.40
Day's Range 36.29 - 36.52
52-Week Low 27.68
52-Week High 39.89
Beta 1.06
Holdings 88
Inception Date Jun 25, 2013

About ISRA

Fund Home Page

The 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.

Asset Class Equity
Category Miscellaneous Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol ISRA
ETF Provider VanEck
Index Tracked BlueStar Israel Global Index

Top 10 Holdings

51.52% of assets
Name Symbol Weight
Teva Pharmaceutical Industries Limited TEVA 8.17%
Check Point Software Technologies Ltd. CHKP 7.46%
NICE Ltd ADR NSY.DE 6.78%
CyberArk Software Ltd. CYBR 5.57%
Amdocs Limited DOX 4.90%
Bank Leumi Le-Israel BM LUMI.TA 4.82%
Bank Hapoalim BM POLI.TA 4.68%
Wix.com Ltd. WIX 3.43%
SentinelOne, Inc. S 2.86%
Mizrahi Tefahot Bank Ltd MZTF.TA 2.85%
View More Holdings

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
Full Dividend History

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 ...

10 days ago - CNBC Television

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

2 months ago - Business Wire

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.

Other symbols: EIS
2 months ago - CNBC

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...

Other symbols: EISITEQIZRL
4 months ago - Market Watch

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

Good Reasons to Be Interested in Israel ETF

Israel is one of the more compelling developed markets investment destinations outside the U.S., but only a modest number of exchange traded funds offer dedicated exposure to Israeli equities. The Van...

2 years ago - ETF Trends

Can Israel and the ISRA ETF Beat Their GDP Projections?

Getting single-country exposure in emerging markets (EM) will depend heavily on an investor's own due diligence, especially with the coronavirus in the mix. With 2021 on the horizon, some EM countries...

3 years ago - ETF Trends

When High Spreads Mean ETFs Work

There's something comforting about the list of the ETFs with the highest trading spreads.

3 years ago - ETFcom

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.

3 years ago - Benzinga

3 ETFs to Watch as Tensions Escalate in the Middle East

Events unfolding in the Middle East is already proving to be a major market mover in 2020, which could put certain ETFs on the watch list. Last Friday, the Dow Jones Industrial Average fell as much as...

Other symbols: EISKSA
4 years ago - ETF Trends

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.

4 years ago - Benzinga

Investigate VanEck’s Israel Equities ETF

The VanEck Vectors Israel ETF (NYSEArca: ISRA), one of the original ETFs to offer exposure to Israeli equities, is up nearly 17% year-to-date, adding to its recent history of being one of the better e...

4 years ago - ETF Trends