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VanEck Vectors Israel ETF (ISRA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F6354

CUSIP

92189F635

Issuer

VanEck

Inception Date

Jun 25, 2013

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

BlueStar Israel Global Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

ISRA has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


ISRA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of ISRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.31%3.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, ISRA is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ISRA is 8989
Overall Rank
The Sharpe Ratio Rank of ISRA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISRA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ISRA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ISRA is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Israel ETF (ISRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for VanEck Vectors Israel ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

VanEck Vectors Israel ETF provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


0.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.53$0.53$0.66$0.49$0.62$0.08$0.49$0.21$0.48$0.44$0.38$0.74

Dividend yield

1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Israel ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.53$0.53
2023$0.66$0.66
2022$0.49$0.49
2021$0.62$0.62
2020$0.08$0.08
2019$0.49$0.49
2018$0.21$0.21
2017$0.48$0.48
2016$0.44$0.44
2015$0.38$0.38
2014$0.74$0.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Israel ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Israel ETF was 0.28%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current VanEck Vectors Israel ETF drawdown is 0.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.28%May 9, 20251May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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