Skip to content
Beacon

ISRAVanEck Israel ETF

Grow my money#1425 of 2944 for Grow my money

Seeks to replicate the price and yield performance of the BlueStar Israel Global Index.

VanEck · Since 2013 (12 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$137M

#2439 out of 5,332 ETFs

Dividend Yield

1.44%

Track Record

12 years

#1097 out of 5,332 ETFs

Performance

1 Year

+54.4%

3 Years

+27.4%

5 Years

+8.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
37.2%
Technology
23.3%
Industrials
11.5%
Healthcare
10.9%
Utilities
4.8%
Real Estate
4.6%
Energy
2.2%
Communication
1.8%
Other
3.6%

Top holdings

Teva Pharmaceutical Industries Ltd ADRTEVA10.2%
Bank Leumi Le-Israel BMLUMI.TA8.7%
Bank Hapoalim BMPOLI.TA7.7%
Elbit Systems LtdESLT.TA7.3%
Tower Semiconductor LtdTSEM.TA3.6%
Check Point Software Technologies LtdCHKP3.6%
Phoenix Financial LtdPHOE.TA3.3%
Mizrahi Tefahot Bank LtdMZTF.TA3.2%
Israel Discount Bank Ltd Class ADSCT.TA3.1%
Nova LtdNVMI2.3%

Risk profile

Volatility (1Y)

20.7%

High

Max drawdown

-45.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.13

Excellent risk-adjusted returns

Sortino (3Y)

1.68

Good downside protection

Similar ETFs

Data updated on 2026-05-05