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  • Fund Type: ETF
  • Objective: Israel
  • Asset Class: Equity
  • Geographic Focus: Israel

Market Vectors Israel ETF

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ISRA:US

33.2300 USD 0.1012 0.30%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 33.3300 High - Low: 33.4300 - 33.2300 Primary Exchange: NYSE Arca
Volume: 3,555 52-Week Range: 28.3963 - 33.4300 Beta vs BLSNTR: 1.0366

ETF Chart for ISRA

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  • ISRA:US 33.2300
  • 1D
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33.3312
Interactive ISRA Chart

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Fund Profile & Information for ISRA

Market Vectors Israel ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses, the total return of the Bluestar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies.

Inception Date: 2013-06-26 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for ISRA

NAV (on 2015-04-24) 33.1477
Assets (M) (on 2015-04-24) 46.4067
Shares out (M) 1.40
Market Cap (M) 46.52
% Premium 0.25
Average 52-Week % Premium 0.1006
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.2810
Dividend Yield (ttm) 2.24%

Performance for ISRA

1-Month +5.09% 1-Year +8.29%
3-Month +13.92% 3-Year -
Year To Date +12.38% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 04/23/2015
Name Position Value % of Total
Perrigo Co PLC 32,941 6,641,894 14.252%
Teva Pharmaceutical Industries 90,286 5,917,564 12.698%
Check Point Software Technolog 34,324 2,990,307 6.417%
Amdocs Ltd 42,264 2,323,886 4.987%
Bank Leumi Le-Israel BM 347,482 1,334,067 2.863%
Bank Hapoalim BM 258,651 1,294,360 2.777%
VeriFone Systems Inc 29,586 1,068,646 2.293%
Verint Systems Inc 16,544 1,058,816 2.272%
Bezeq The Israeli Telecommunic 492,402 951,250 2.041%
OPKO Health Inc 63,114 925,251 1.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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