ISRA

VanEck Vectors Israel ETF

Up$34.46
+$0.09
(+0.26%)
As of 1:14:37 PM EDT | 11/12/19  |  Market Open

ISRA Trading Data

Open

$34.23

Low Price

$34.23

High Price

$34.46

Previous Last Price

$34.37

Bid Size

$34.44 X 200

Ask Size

$34.48 X 200

ISRA Portfolio Data

AUM

$56,908,500

Shares

1,650

PE Ratio

17.49

Price / Book Ratio

1.76

Expense Ratio

0.6

Net Asset Value

$34.49

Volume

Volume

2,168

Avg. Volume (YDT)

1,851

Dollar Volume

$72,665

Weekly Avg. Volume

2,414

Monthly Avg. Volume

1,618

Quarterly Avg. Volume

1,433

ISRA Fund Description

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.

ISRA Chart

ISRA Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Israel ETF

Inception Date

2013-06-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

ISRA Classification

Region (General)

Middle East

Region (Specific)

Israel

Sector

Equity Index

Leveraged Family

ISRA Technicals

Alpha

1.74

Beta

0.99

Leverage

Long

Standard Deviation

1.34

ISRA Dividends

Dividend Date

2018-12-20

Latest Dividend

0.212

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.61

ISRA Performance

YTD Return

22.98%

1 Year Return

7.33%

3 Year Return

26.78%

5 Year Return

12.39%

10 Year Return

34.52%

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