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VanEckFocused RegionISRA · NYSE Arca

VanEck Israel ETF (ISRA)

Price
$65.89
11 Sept 2026
Assets
$160M
Total net assets
Expense ratio
0.59%
Category 0.00%
Yield
1.29%
Trailing distributions
3Y CAGR
26.1%+7.5%
Category 18.6%
5Y CAGR
8.0%-1.3%
Category 9.2%
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VanEck Israel ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.3%-1.6%+7.5%+12.1%+25.7%+26.1%+8.0%+10.2%+8.8%
Focused Region average1.2%2.9%11.8%14.4%23.6%18.6%9.2%8.0%7.4%
Difference-3.5%-4.5%-4.3%-2.3%+2.1%+7.5%-1.3%+2.2%+1.5%

Holdings

The 10 largest positions make up 47.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PANWPalo Alto Networks Inc13.31%
TEVATeva Pharmaceutical Industries Ltd ADR7.12%
LUMI.TABank Leumi Le-Israel BM5.85%
POLI.TABank Hapoalim BM5.25%
ESLT.TAElbit Systems Ltd3.72%
TSEM.TATower Semiconductor Ltd3.39%
PHOE.TAPhoenix Financial Ltd2.40%
FROGJFrog Ltd Ordinary Shares2.35%
MZTF.TAMizrahi Tefahot Bank Ltd2.27%
DSCT.TAIsrael Discount Bank Ltd Class A2.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.4
P/B
2.6
P/S
2.4
P/CF
14.0

Sector allocation

Share of the equity the fund holds.

36.8%Technology11 sectors
  1. Technology36.8%
  2. Financial services27.8%
  3. Health care8.6%
  4. Industrials7.4%
  5. Real estate5.0%
  6. Utilities4.8%
  7. Consumer discretionary2.7%
  8. Energy2.6%
  9. Communication services1.6%
  10. Consumer staples1.5%
  11. Materials1.2%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
VanEck
Category
Equity · Focused Region
Ticker
ISRA
Exchange
NYSE Arca
Inception
25 Jun 2013 (13.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.59% (category 0.00%)
Holdings turnover
8%
Distribution yield
1.29%
Beta, 3 years
0.99
Total net assets
$160M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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