VanEck Vectors Israel ETF (ISRA)

NYSEARCA: ISRA · IEX Real-Time Price · USD
36.66
+0.53 (1.47%)
At close: Oct 3, 2022 2:36 PM
36.60
-0.06 (-0.16%)
After-hours: Oct 3, 2022 8:00 PM EDT
1.47%
Assets $60.12M
NAV $36.44
Expense Ratio 0.59%
PE Ratio 11.13
Shares Out 1.65M
Dividend (ttm) $0.62
Dividend Yield 1.69%
Ex-Dividend Date Dec 20, 2021
1-Year Return -23.49%
Volume 5,164
Open 36.25
Previous Close 36.12
Day's Range 36.19 - 36.66
52-Week Low 35.77
52-Week High 52.13
Beta 1.00
Holdings 112
Inception Date Jun 25, 2013

About ISRA

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 Class Portfolio-Multi Asset
Sector International
Region Middle East
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol ISRA
Index Tracked Bluestar Israel Global Index

Top 10 Holdings

46.08% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2021-12-20 $0.6213 2021-12-27
2020-12-21 $0.0763 2020-12-28
2019-12-23 $0.4849 2019-12-30
2018-12-20 $0.212 2018-12-27
2017-12-18 $0.479 2017-12-22
2016-12-19 $0.435 2016-12-23
Full Dividend History

News

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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 VanEc...

7 months ago - ETF Trends

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

10 months ago - Business Wire

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1 year ago - Zacks Investment Research

Can Israel and the ISRA ETF Beat Their GDP Projections?

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1 year ago - ETF Trends

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2 years ago - ETFcom

New Look To Middle East Geopolitics Could Benefit Israel ETF

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2 years ago - Benzinga

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2 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.

3 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 ex-...

3 years ago - ETF Trends