Vaneck Israel Etf Profile
| ISRA Etf | USD 42.62 0.45 1.04% |
Performance11 of 100
| Odds Of DistressLess than 9
|
VanEck Israel is trading at 42.62 as of the 28th of November 2024, a 1.04 percent decrease since the beginning of the trading day. The etf's open price was 43.07. VanEck Israel has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VanEck Israel ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Israel is traded on NYSEARCA Exchange in the United States. More on VanEck Israel ETF
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VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Miscellaneous Region, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2013-06-25 |
| Benchmark | BlueStar Israel Global Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 84.82 Million |
| Average Trading Valume | 4,294.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Frontier Markets |
| Region | Middle East & Africa |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 83.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.78 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 23.14 |
| Name | VanEck Israel ETF |
| Currency Code | USD |
| Open Figi | BBG004QBRSZ9 |
| In Threey Volatility | 21.83 |
| 1y Volatility | 19.27 |
| 200 Day M A | 37.2917 |
| 50 Day M A | 39.5342 |
| Code | ISRA |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
VanEck Israel ETF [ISRA] is traded in USA and was established 2013-06-25. The fund is listed under Miscellaneous Region category and is part of VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Israel ETF currently have 63.14 M in assets under management (AUM). , while the total return for the last 3 years was -2.3%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Israel ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Israel ETF Currency Exposure
VanEck Israel ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Israel will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Israel ETF.
Top VanEck Israel ETF Etf Constituents
| TEVJF | Teva Pharmaceutical Industries | Pink Sheet | Drug Manufacturers—Specialty & Generic | |
| MBLY | Mobileye Global Class | Stock | Consumer Discretionary | |
| WIX | WixCom | Stock | Information Technology | |
| TSEM | Tower Semiconductor | Stock | Information Technology | |
| TEVA | Teva Pharma Industries | Stock | Health Care | |
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| NVCR | Novocure | Stock | Health Care | |
| NICE | Nice Ltd ADR | Stock | Information Technology |
VanEck Israel ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Israel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 0.036 |
VanEck Israel Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Israel ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of VanEck Israel ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Israel's value that differs from its market value or its book value, called intrinsic value, which is VanEck Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Israel's market value can be influenced by many factors that don't directly affect VanEck Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.