ISRA
VanEck Israel ETF
NAV as of
4 Week: 30.37 - 33.66
52 Week: 27.74 - 39.60
Latest Closing Price
33.50
Premium / Discount
0.45
Expense Ratio
0.59%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index®. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.80 | 1.30 | -4.45 |
| 1 Day | 0.38 | 0.00 | 0.00 |
| 1 Week | 1.95 | 1.44 | 1.36 |
| 1 Month | 8.54 | 5.60 | 1.53 |
| 3 Months | -0.92 | 11.17 | -0.08 |
| 6 Months | -5.05 | 15.02 | -0.34 |
| 1 Year | -10.39 | 20.71 | -0.50 |
| 2 Years | -31.19 | 35.71 | -0.87 |
| 3 Years | -18.94 | 40.16 | -0.47 |
| 5 Years | 9.72 | 54.24 | 0.18 |
| 10 Years | 13.32 | 62.74 | 0.21 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.8425 | -1.2919 | -5.2963 | 14.9442 | -6.9672 | 26.6238 | 28.1729 | 10.2866 | -25.7982 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.4350 |
| 21/12/2014 | 28/12/2014 | 0.2810 |
| 22/12/2013 | 29/12/2013 | 0.1630 |
Portfolio Data
Total Number of Holdings: 92
Number of Bond Holdings: 0
Number of Equity Holdings: 91
Total Market Value: 55,877,089
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Check Point Software Technologies Ltd | 8.1549 | 31,277 | 0 | 4,556,746 |
| 2 | Teva Pharmaceutical Industries Ltd ADR | 6.2745 | 357,758 | 0 | 3,506,028 |
| 3 | NICE Ltd ADR | 6.1273 | 17,610 | 0 | 3,423,736 |
| 4 | Bank Leumi Le-Israel BM | 5.3250 | 393,933 | 0 | 2,975,453 |
| 5 | Bank Hapoalim BM | 5.1113 | 332,115 | 0 | 2,856,034 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 9.47 |
| Medium | 50.34 |
| Small | 28.66 |
| Micro | 5.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.8775
Price/Book*
1.3211
Price/Sales*
1.1156
Price/Cash Flow*
5.2237
Dividend Yield*
2.5492
Growth Measures
Long-Term Earnings
11.7546
Historical Earnings
26.0144
Sales Growth
5.1531
Cash-Flow Growth
19.7693
Book-Value Growth
7.5992
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.95 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.01 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
