VanEck Israel ETF
Van Eck Associates Corp. ISRA ETF
| ISRA Price | $42.7035 |
Market Cap | $90.86M |
| Annual Dividend Yield | 1.24% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.79K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.33% |
| Inception Date | Jun 25, 2013 |
Market Cap Rank | 2144 |
| Monthly AUM Growth | -4.59% |
Holdings Region | Middle East & Africa |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Israel ETF is an ETF issued by Van Eck Associates Corp. on Jun 25 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ISRA ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $-4,367,721 decrease compared to the previous month, its price is traded daily at a increase of 1.23%.
The annual dividend yield of ISRA ETF is 1.24%, whereas its main asset area is Middle East & Africa.
ISRA ETF, whose 24-hour total volume is $2.79K, has experienced a $0 cash outflow in the last month.
In addition, VanEck Israel ETF's one-year net asset value total return is 13.54%.
ISRA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.23% |
-2.55% |
-2.95% |
-1.76% |
12.60% |
-2.26% |
13.48% |
ISRA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.07% |
-2.27% |
-3.01% |
13.54% |
-5.80% |
61.22% |
ISRA ETF Fund Flows Chart
ISRA ETF Market Cap Chart
ISRA ETF NAV Growth Chart
ISRA ETF Comments
no comments yet