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
| ISIN | US92189F6354 |
|---|---|
| CUSIP | 92189F635 |
| Issuer | VanEck |
| Inception Date | Jun 25, 2013 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | BlueStar Israel Global Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ISRA vs. EIS, ISRA vs. IZRL, ISRA vs. SCHG, ISRA vs. BIZD, ISRA vs. FDFIX, ISRA vs. ACWI, ISRA vs. VOO, ISRA vs. ITEQ, ISRA vs. VT
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 17.64% year-to-date (YTD) and 37.65% in the last 12 months. Over the past 10 years, VanEck Vectors Israel ETF had an annualized return of 4.46%, while the S&P 500 had an annualized return of 11.39%, indicating that VanEck Vectors Israel ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.64% | 25.45% |
| 1 month | 5.03% | 2.91% |
| 6 months | 12.86% | 14.05% |
| 1 year | 37.65% | 35.64% |
| 5 years (annualized) | 4.83% | 14.13% |
| 10 years (annualized) | 4.46% | 11.39% |
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% | 17.64% | ||
| 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 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 1.61% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.49 | $0.62 | $0.08 | $0.49 | $0.21 | $0.48 | $0.44 | $0.38 | $0.74 | $0.16 |
Dividend yield | 1.61% | 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 | |
| 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 16.84%.
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 3.72%, 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.