evenfolioETF Details
VanEck·Focused Region·ISRA · NYSE Arca
VanEck Israel ETF (ISRA)
- Price
- $63.97
- —30 Oct 2026
- Assets
- $157.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.31%
- Trailing distributions
- 1Y return
- 18.1%+7.1%
- Category 11.0%
- 3Y CAGR
- 32.8%+13.8%
- Category 18.9%
- 5Y CAGR
- 6.5%-1.4%
- Category 7.9%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -0.1% | -4.9% | +8.8% | +18.1% | +32.8% | +6.5% | +10.5% | +8.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -0.5% | +4.3% | -1.1% | +3.0% | +7.1% | +13.8% | -1.4% | +3.3% | +2.5% |
Holdings
The 10 largest positions make up 49.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 14.13% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 7.90% |
| LUMI.TA | Bank Leumi Le-Israel BM | 5.71% |
| POLI.TA | Bank Hapoalim BM | 5.19% |
| TSEM.TA | Tower Semiconductor Ltd | 3.88% |
| ESLT.TA | Elbit Systems Ltd | 3.75% |
| PHOE.TA | Phoenix Financial Ltd | 2.32% |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | 2.27% |
| DSCT.TA | Israel Discount Bank Ltd Class A | 2.26% |
| FROG | JFrog Ltd Ordinary Shares | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 2.7
- P/S
- 2.5
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology37.5%
- Financial services27.4%
- Health care9.4%
- Industrials7.5%
- Real estate4.7%
- Utilities4.3%
- Consumer discretionary2.6%
- Energy2.5%
- Communication services1.5%
- Consumer staples1.5%
- Materials1.2%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Focused Region
- Ticker
- ISRA
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 8%
- Distribution yield
- 1.31%
- Beta, 3 years
- 0.99
- Total net assets
- $157.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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