VanEck Vectors Israel ETF (ISRA)
ISRA is a passive ETF by VanEck tracking the investment results of the BlueStar Israel Global Index. ISRA launched on Jun 25, 2013 and has a 0.60% expense ratio.
ETF Info
US92189F6354
92189F635
Jun 25, 2013
Developed Markets (Broad)
1x
BlueStar Israel Global Index
Multi-Cap
Blend
Expense Ratio
ISRA features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Israel ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Israel ETF had a return of 25.53% year-to-date (YTD) and 25.03% in the last 12 months. Over the past 10 years, VanEck Vectors Israel ETF had an annualized return of 5.27%, while the S&P 500 had an annualized return of 11.06%, indicating that VanEck Vectors Israel ETF did not perform as well as the benchmark.
ISRA
25.53%
6.24%
24.36%
25.03%
5.70%
5.27%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 7.44% | -0.03% | -7.11% | 3.10% | -0.11% | 3.06% | 5.43% | 0.33% | 1.46% | 8.06% | 25.53% | |
| 2023 | 6.10% | -5.55% | 0.38% | -2.77% | -0.22% | 1.24% | 5.15% | -6.47% | -3.30% | -14.24% | 14.68% | 8.14% | -0.08% |
| 2022 | -7.63% | 2.44% | 0.79% | -8.88% | -4.16% | -8.21% | 9.92% | 1.06% | -12.68% | 5.50% | 1.56% | -6.56% | -25.76% |
| 2021 | 1.67% | -0.36% | -2.60% | 6.16% | -0.47% | 2.37% | -1.10% | 2.07% | -2.28% | 6.50% | -4.45% | 2.73% | 10.06% |
| 2020 | 2.25% | -6.74% | -16.23% | 12.07% | 8.32% | -3.21% | 7.74% | 5.91% | -3.84% | 0.55% | 11.74% | 10.79% | 28.21% |
| 2019 | 10.90% | 2.03% | -0.50% | 3.39% | -5.24% | 4.89% | 3.23% | -2.02% | 0.28% | 2.60% | 5.10% | 0.19% | 26.77% |
| 2018 | 4.58% | -3.53% | -2.37% | 0.25% | 4.93% | 0.06% | 3.11% | 4.21% | -1.79% | -6.88% | 3.38% | -11.75% | -7.04% |
| 2017 | 2.74% | 3.63% | 1.88% | 2.05% | 2.04% | 1.95% | -0.71% | -6.65% | 4.02% | -0.37% | 0.99% | 3.02% | 15.07% |
| 2016 | -6.92% | -0.64% | 5.00% | -2.97% | -0.11% | -2.11% | 4.81% | 0.95% | -0.73% | -3.54% | 1.34% | 0.17% | -5.23% |
| 2015 | -2.40% | 4.92% | 3.43% | 2.11% | 2.69% | -0.97% | 3.81% | -8.20% | -6.94% | 4.09% | -0.53% | -2.41% | -1.45% |
| 2014 | -0.23% | 6.05% | 1.13% | -4.12% | -0.81% | 2.44% | -1.18% | 0.80% | -0.83% | 0.13% | -1.45% | -1.13% | 0.47% |
| 2013 | 0.08% | 4.54% | -2.77% | 6.16% | 1.20% | 6.09% | 2.46% | 18.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISRA is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
VanEck Vectors Israel ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.66 | $0.49 | $0.62 | $0.08 | $0.49 | $0.21 | $0.48 | $0.44 | $0.38 | $0.74 | $0.16 |
Dividend yield | 0.00% | 1.90% | 1.36% | 1.27% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% | 2.51% | 0.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2013 | $0.16 | $0.16 |
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.
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 45.02%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current VanEck Vectors Israel ETF drawdown is 11.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.02% | Nov 15, 2021 | 491 | Oct 27, 2023 | — | — | — |
| -38.06% | Feb 20, 2020 | 20 | Mar 18, 2020 | 141 | Oct 7, 2020 | 161 |
| -25.49% | Aug 18, 2015 | 123 | Feb 11, 2016 | 616 | Jul 25, 2018 | 739 |
| -21.54% | Sep 21, 2018 | 65 | Dec 24, 2018 | 217 | Nov 4, 2019 | 282 |
| -12.79% | Feb 10, 2021 | 18 | Mar 8, 2021 | 126 | Sep 3, 2021 | 144 |
Volatility
Volatility Chart
The current VanEck Vectors Israel ETF volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.