ISRA
VanEck Israel ETF·ARCA
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VanEck Israel ETF Fundamentals
Assets Under Management
139.92MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.41%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.48% | +3.90% | +3.90% | +44.57% | +73.29% | +34.25% |
NAV Total Return | -3.32% | +1.96% | +3.55% | +50.21% | +79.98% | +46.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
37.13%
Technology
23.55%
Industrials
11.58%
Healthcare
10.97%
Utilities
4.73%
Real Estate
4.53%
Energy
2.09%
Consumer Cyclical
1.83%
Communication Services
1.75%
Financial Services
37.13%
Technology
23.55%
Industrials
11.58%
Healthcare
10.97%
Utilities
4.73%
Real Estate
4.53%
Energy
2.09%
Consumer Cyclical
1.83%
Communication Services
1.75%
Show more
Asset
Region
72.66%
23.98%
2.88%
0.48%
Category
Ratio
Africa/Middle East
72.66%
North America
23.98%
Asia
2.88%
Europe
0.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TEVA
Teva Pharmaceutical
10.22%
Bank Leumi Le-Israel Bm
8.65%
Bank Hapoalim Bm
7.65%
ESLT
Elbit Systems
7.59%
TSEM
Tower Semiconductor
4.03%
CHKP
Check Point Software
3.50%
Phoenix Holdings Ltd/The
3.37%
Mizrahi Tefahot Bank Ltd
3.20%
Israel Discount Bank Ltd
3.06%
NVMI
Nova
2.30%
Top 10 Weight 53.57%
82 Total Holdings
Is SPY better than ISRA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.525 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.663 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.485 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.620 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.076 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.485 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.212 |
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How Much Does ISRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISRA?
Fund Flows
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