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

Market Vectors Israel ETF

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ISRA:US

31.6400 USD 0.1168 0.37%

As of 20:04:06 ET on 07/23/2014.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 31.6000 High - Low: 31.6487 - 31.5210 Primary Exchange: NYSE Arca
Volume: 3,442 52-Week Range: 25.4338 - 32.8696 Beta vs BLSNTR: -

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  • ISRA:US 31.6400
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31.5232
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for ISRA

NAV (on 2014-07-23) 31.5066
Assets (M) (on 2014-07-23) 48.8353
Shares out (M) 1.55
Market Cap (M) 49.04
% Premium 0.42
Average 52-Week % Premium 0.3987
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1630
Dividend Yield (ttm) 0.52%

Performance for ISRA

1-Month +0.32% 1-Year +17.96%
3-Month +0.21% 3-Year -
Year To Date +4.91% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 07/22/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 116,037 6,372,057 13.067%
Perrigo Co PLC 37,475 5,820,992 11.937%
Check Point Software Technolog 44,012 2,850,657 5.846%
Amdocs Ltd 49,755 2,391,723 4.905%
Bank Hapoalim BM 322,921 1,891,445 3.879%
Bank Leumi Le-Israel BM 429,280 1,703,926 3.494%
Stratasys Ltd 13,239 1,365,735 2.801%
VeriFone Systems Inc 32,594 1,184,466 2.429%
Israel Chemicals Ltd 138,231 1,145,097 2.348%
Bezeq The Israeli Telecommunic 614,870 1,143,618 2.345%

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

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