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

Market Vectors Israel ETF

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ISRA:US

29.1700 USD 0.1084 0.37%

As of 20:04:05 ET on 01/23/2015.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 28.8600 High - Low: 29.1700 - 28.8600 Primary Exchange: NYSE Arca
Volume: 2,187 52-Week Range: 28.3963 - 32.3751 Beta vs BLSNTR: -

ETF Chart for ISRA

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  • ISRA:US 29.1700
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29.0616
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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 2015-01-23) 29.0498
Assets (M) (on 2015-01-23) 43.5747
Shares out (M) 1.50
Market Cap (M) 43.76
% Premium 0.41
Average 52-Week % Premium 0.1627
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.2810
Dividend Yield (ttm) 2.55%

Performance for ISRA

1-Month -1.01% 1-Year -2.38%
3-Month -1.32% 3-Year -
Year To Date -1.35% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 01/22/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 96,489 5,627,305 12.934%
Perrigo Co PLC 35,194 5,497,655 12.636%
Check Point Software Technolog 36,672 2,933,393 6.742%
Amdocs Ltd 45,155 2,180,987 5.013%
Bank Leumi Le-Israel BM 371,348 1,249,097 2.871%
Bank Hapoalim BM 276,416 1,232,477 2.833%
VeriFone Systems Inc 31,611 1,082,993 2.489%
Stratasys Ltd 13,165 1,000,672 2.300%
Verint Systems Inc 17,675 998,638 2.295%
Israel Chemicals Ltd 133,704 986,718 2.268%

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

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