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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

31.3240 USD 0.0040 0.01%

As of 20:04:04 ET on 04/01/2015.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 31.4600 High - Low: 31.4600 - 31.0970 Primary Exchange: NYSE Arca
Volume: 5,081 52-Week Range: 28.3963 - 32.3751 Beta vs BLSNTR: 1.0248

ETF Chart for ISRA

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  • ISRA:US 31.3240
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31.3200
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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 2015-04-01) 31.3674
Assets (M) (on 2015-04-01) 43.9144
Shares out (M) 1.40
Market Cap (M) 43.85
% Premium -0.14
Average 52-Week % Premium 0.1029
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.2810
Dividend Yield (ttm) 2.37%

Performance for ISRA

1-Month +3.45% 1-Year -1.63%
3-Month +5.93% 3-Year -
Year To Date +5.93% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 04/01/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 90,047 5,578,761 12.751%
Perrigo Co PLC 32,844 5,386,088 12.311%
Check Point Software Technolog 34,223 2,801,837 6.404%
Amdocs Ltd 42,140 2,268,396 5.185%
Bank Leumi Le-Israel BM 346,555 1,309,215 2.992%
Bank Hapoalim BM 257,961 1,262,911 2.887%
Verint Systems Inc 16,495 1,027,639 2.349%
VeriFone Systems Inc 29,500 1,020,110 2.332%
NICE-Systems Ltd 15,399 938,484 2.145%
Bezeq The Israeli Telecommunic 491,091 929,480 2.125%

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

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