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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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S&P 500

ISRAPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Israel ETF on Jun 27, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,365 for a total return of roughly 103.65%. All prices are adjusted for splits and dividends.


ISRA (VanEck Vectors Israel ETF)
Benchmark (S&P 500)

ISRAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.05%
6M0.13%
YTD5.08%
1Y33.82%
5Y12.34%
10Y9.22%

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 1.70. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ISRA (VanEck Vectors Israel ETF)
Benchmark (S&P 500)

ISRADividends

VanEck Vectors Israel ETF granted a 0.16% dividend yield in the last twelve months, as of Jul 25, 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

0.16%0.17%1.38%0.76%1.58%1.62%1.31%2.51%0.54%

ISRADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ISRA (VanEck Vectors Israel ETF)
Benchmark (S&P 500)

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 VanEck Vectors Israel ETF 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 18.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ISRA (VanEck Vectors Israel ETF)
Benchmark (S&P 500)

Portfolios with VanEck Vectors Israel ETF


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