VanEck Vectors Israel ETF

AMEX: ISRA trade with eToro
46.38-1.40-2.93%Vol 1.65K1Y Perf 18.62%
Dec 3rd, 2021 13:43
BID42.11 ASK50.65
Open47.55 Previous Close47.78
Price Range Ratio 52W %
49.25 Managed Assets (in ths.)78.56K

Today's Price Range

46.3847.55

52W Range

40.8052.13

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index (BLSNTR), which is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by the Index Provider to be Israeli companies. Expenses for ISRA are capped contractually at 0.59% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume1.65K
Shares Outstanding1.65M
Shares Float1.65M
Trades Count49
Dollar Volume92.15K
Avg. Volume3.41K
Avg. Weekly Volume3.30K
Avg. Monthly Volume2.26K
Avg. Quarterly Volume4.83K
Dividends & Splits
Latest Dividend0.08
Dividend Date21st Dec 2020
Dividend Rate Ann.0.08
Dividend Yield Ann.0.16
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.02
Standard Deviaton2.35
Managed Assets (in ths.)78.56K
NAV47.61
First Trade Price25.45
PE Ratio16.25
Management Fee0.6
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexBluestar Israel ...
Asset ClassPortfolio Multi ...
RegionMiddle East
CountryIsrael
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date26th Jun 2013
Alternative Asset Class-
Performance
1 Month
-9.48%
3 Months
-5.06%
6 Months
-0.41%
1 Year
18.62%
3 Years
54.76%
5 Years
72.00%
10 Years
85.59%

TickerPriceChg.Chg.%
ISRA46.38-1.4000-2.93
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 116
Top 1SEDGSolarEdge Technologies Inc.6.39%
Top 2LUMIBank Leumi Le-Israel BM6.36%
Top 3NICENICE Ltd6.19%
Top 4CHKPCheck Point Software Technologies Ltd.4.98%
Top 5POLIBank Hapoalim BM4.54%
Top 6TEVATeva Pharmaceutical Industries Limited American Depositary Shares3.53%
Top 7DOXAmdocs Limited3.34%
Top 8WIXWix.com Ltd.3.01%
Top 9DSCTIsrael Discount Bank Ltd2.81%
Top 10CYBRCyberArk Software Ltd.2.70%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

52%48%

Bearish Bullish

60%40%