ISRA

VanEck Israel ETF

VanEck 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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

EIS

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVan Eck Associates Corp
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 25, 2013
Assets (mns)$64
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SOLAREDGE TECHNOLOGIES, INC. 8.3 %
CHECK POINT SOFTWARE TECH 6.7 %
BANK LEUMI LE-ISRAEL 5.6 %
NICE SYSTEMS LTD-SPONS ADR 5.5 %
BANK HAPOALIM BM 5.0 %
TEVA PHARMACEUTICAL-SP ADR 4.7 %
AMDOCS LTD 4.4 %
ISRAEL DISCOUNT BANK-A 3.1 %
CYBERARK SOFTWARE LTD. 3.1 %
MIZRAHI TEFAHOT BANK LTD 2.8 %
Constituent Breakdown
Number of holdings109
Herfindahl-Hirschman Index 318
Wgt avg mkt cap (mns)$6,416
Large cap (>$10bn)30.3%
Mid cap ($2-10bn)46.7%
Small cap (<$2bn)16.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
ISRAEL 75.5 %
UNITED STATES 18.6 %
BRITAIN 2.6 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-20.5% -18.4% -1.6% 4.0% 6.4% -- 5.7%
Market Correlations
versus...BetaR-squared
S&P 5000.9778%
MSCI EAFE0.9067%
MSCI Emg Mkts0.7248%
Liquidity Measures
Avg. volume (000)2
Turnover0.1%
Avg. Bid/Ask (% of price)0.47%
ADV of underlying (mns)$1,588
Technical Indicators
Recent close$38.70
30d moving avg.$37.78
Annualized volatility23.0%
Relative strength (RSI)56
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. ISRA
Expenses
vs. ISRA
ALTAR Score™
vs. ISRA
EIS iShares MSCI Israel ETF   58.6%   -2 bp +1.6%
ITEQ BlueStar Israel Technology ETF   48.4%   +16 bp -6.3%
IZRL ARK Israel Innovative Technology ETF   24.4%   -10 bp -8.2%
BUG Global X Cybersecurity ETF   10.2%   -9 bp -5.0%
Risk and Returns: ISRA vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.0 12.4 1.7 3.1% --
Based on closing prices from 11/30/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ISRA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ISRA

7.2%

Cat. Avg

7.4%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™ of 7.4% and a standard deviation of 2.5%. ISRA's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places ISRA in the 48th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ISRA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ISRA 59.0 46.5 105.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.