ETF overview
The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 154.78M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 25, 2013
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| Palo Alto Networks Inc | PANW | 13.64% |
| Teva Pharmaceutical Industries Ltd | TEVA | 8.26% |
| Bank Leumi Le-Israel Bm | LUMI.TA | 5.61% |
| Bank Hapoalim Bm | POLI.TA | 5.12% |
| Elbit Systems Ltd | ESLT | 4.01% |
| Tower Semiconductor Ltd | TSEM | 3.52% |
| Jfrog Ltd | FROG | 2.32% |
| Mizrahi Tefahot Bank Ltd | MZTF.TA | 2.26% |
| Phoenix Holdings Ltd/The | PHOE.TA | 2.24% |
| Israel Discount Bank Ltd | DSCT.TA | 2.24% |
| and 67 more | ||
Similar ETFs
- iShares MSCI Israel ETFEIS · Overlap 67% · Expense ratio 0.59%
- Amplify BlueStar Israel Technology ETFITEQ · Overlap 47% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 154.78M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 25, 2013
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| Palo Alto Networks Inc | PANW | 13.64% |
| Teva Pharmaceutical Industries Ltd | TEVA | 8.26% |
| Bank Leumi Le-Israel Bm | LUMI.TA | 5.61% |
| Bank Hapoalim Bm | POLI.TA | 5.12% |
| Elbit Systems Ltd | ESLT | 4.01% |
| Tower Semiconductor Ltd | TSEM | 3.52% |
| Jfrog Ltd | FROG | 2.32% |
| Mizrahi Tefahot Bank Ltd | MZTF.TA | 2.26% |
| Phoenix Holdings Ltd/The | PHOE.TA | 2.24% |
| Israel Discount Bank Ltd | DSCT.TA | 2.24% |
| and 67 more | ||
The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.
- iShares MSCI Israel ETFEIS · Overlap 67% · Expense ratio 0.59%
- Amplify BlueStar Israel Technology ETFITEQ · Overlap 47% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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