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VanEck Vectors Israel ETF

ISRA
ETF · Currency in USD
ISIN
US92189F6354
CUSIP
92189F635
Issuer
VanEck
Inception Date
Jun 25, 2013
Region
Developed Markets (Broad)
Category
Global Equities
Expense Ratio
0.60%
Index Tracked
BlueStar Israel Global Index
ETF Home Page
www.vaneck.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

ISRAPrice Chart


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ISRAPerformance

The chart shows the growth of $10,000 invested in ISRA on Jun 27, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,656 for a total return of roughly 96.56%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%2014201620182020
96.56%
154.10%
S&P 500

ISRAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.31%
YTD1.43%
6M16.13%
1Y55.16%
5Y11.47%
10Y9.09%

ISRAMonthly Returns Heatmap


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ISRASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Israel ETF Sharpe ratio is 3.00. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002015201620172018201920202021
3.00

ISRADividends

VanEck Vectors Israel ETF granted a 0.17% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.08$0.08$0.49$0.21$0.48$0.44$0.38$0.74$0.16
Dividend yield
0.17%0.17%1.38%0.76%1.58%1.62%1.31%2.51%0.54%

ISRADrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-6.76%

ISRAWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Israel ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 38.06%, recorded on Mar 18, 2020. It took 141 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-38.06%Feb 20, 202020Mar 18, 2020141Oct 7, 2020161
-25.48%Aug 18, 2015123Feb 11, 2016617Jul 25, 2018740
-21.53%Sep 21, 201865Dec 24, 2018217Nov 4, 2019282
-12.79%Feb 10, 202118Mar 8, 2021
-11.28%Apr 3, 2014134Oct 13, 2014121Apr 8, 2015255
-7.52%Oct 12, 202015Oct 30, 202014Nov 19, 202029
-5.6%Aug 14, 201311Aug 28, 201313Sep 17, 201324
-5.35%Jan 16, 201412Feb 3, 201412Feb 20, 201424
-4.48%Jan 14, 202111Jan 29, 20216Feb 8, 202117
-4.23%Apr 24, 20158May 5, 201512May 21, 201520

ISRAVolatility Chart

Current VanEck Vectors Israel ETF volatility is 18.59%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2014201620182020
18.59%

Portfolios with VanEck Vectors Israel ETF


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