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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

32.7480 USD 0.0880 0.27%

As of 11:36:38 ET on 05/27/2015.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 32.7600 High - Low: 32.8300 - 32.6200 Primary Exchange: NYSE Arca
Volume: 6,476 52-Week Range: 28.3963 - 33.6300 Beta vs BLSNTR: 1.0318

ETF Chart for ISRA

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  • ISRA:US 32.7700
  • 1D
  • 1M
  • 1Y
32.6600
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 2015-05-26) 32.6354
Assets (M) (on 2015-05-21) 48.1194
Shares out (M) 1.45
Market Cap (M) 47.38
% Premium 0.08
Average 52-Week % Premium 0.0908
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.2810
Dividend Yield (ttm) 2.27%

Performance for ISRA

1-Month -1.72% 1-Year +8.24%
3-Month +7.58% 3-Year -
Year To Date +10.45% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 05/21/2015
Name Position Value % of Total
Perrigo Co PLC 34,118 6,764,235 14.078%
Teva Pharmaceutical Industries 93,511 5,797,805 12.067%
Check Point Software Technolog 35,550 3,082,185 6.415%
Amdocs Ltd 43,774 2,387,434 4.969%
Bank Leumi Le-Israel BM 359,895 1,445,537 3.009%
Bank Hapoalim BM 267,891 1,410,262 2.935%
OPKO Health Inc 65,369 1,149,187 2.392%
VeriFone Systems Inc 30,643 1,142,677 2.378%
Verint Systems Inc 17,135 1,103,151 2.296%
NICE-Systems Ltd 15,992 1,055,428 2.197%

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

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