ISRAVanEck Israel ETF

Grow my money13y track recordRanked #1,493 of 3,055 in this goal

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

By VanEck · Launched 2013

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$160M

#2,659 of 6,040 · mid-size

Return (1Y)

+30.8%

Track Record

13 years

#1,081 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,912+29.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

BlueStar Israel Global Index

Holdings

By weight

Concentration

Top 10 holdings = 53.3% of fundmoderately concentrated

Teva Pharmaceutical Industries Ltd

10.4%

Bank Leumi Le-Israel BM

8.7%

Bank Hapoalim BM

7.7%

Elbit Systems Ltd

7.3%

Tower Semiconductor Ltd

3.8%

Check Point Software Technologies Ltd

3.5%

Phoenix Financial Ltd

3.4%

Mizrahi Tefahot Bank Ltd

3.2%

Israel Discount Bank Ltd

3.1%

Nova Ltd

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

36.8%

Financial Services

27.8%

Healthcare

8.6%

Industrials

7.4%

Real Estate

5.0%

Utilities

4.8%

Consumer Cyclical

2.7%

Energy

2.6%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.7%High

Year-on-year price swings

Max drawdown

-45.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the BlueStar Israel Global Index.
Strategy: Uses a passive investment approach to replicate the Israel Index by investing at least 80% in equity securities of Israeli companies, including depositary receipts. The Index includes large-, medium-, and small-cap companies, focusing on those with sufficient liquidity.
Inception date: June 25, 2013
Fund family: VanEck