ARK Israel Innovative Technology ETF (IZRL)
IZRL is a passive ETF by ARK Investment Management tracking the investment results of the ARK Israeli Innovation Index. IZRL launched on Dec 5, 2017 and has a 0.49% expense ratio.
ETF Info
ISIN | US00214Q6098 |
---|---|
CUSIP | 00214Q609 |
Issuer | ARK Investment Management |
Inception Date | Dec 5, 2017 |
Region | Developed Markets (Broad) |
Category | Small Cap Blend Equities |
Index Tracked | ARK Israeli Innovation Index |
Home Page | ark-funds.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The ARK Israel Innovative Technology ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
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 ARK Israel Innovative Technology 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
ARK Israel Innovative Technology ETF had a return of 7.53% year-to-date (YTD) and 24.04% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.53% | 10.04% |
1 month | -0.10% | 3.53% |
6 months | 16.10% | 22.79% |
1 year | 24.04% | 32.16% |
5 years (annualized) | -0.35% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.08% | 9.21% | ||||||||||
2023 | -3.23% | -5.11% | -14.92% | 14.06% | 8.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ARK Israel Innovative Technology ETF | 1.14 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
ARK Israel Innovative Technology ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.48 | $0.57 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 2.15% | 3.08% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Israel Innovative Technology 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
2018 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Israel Innovative Technology 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 ARK Israel Innovative Technology ETF was 59.98%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ARK Israel Innovative Technology ETF drawdown is 44.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.98% | Feb 17, 2021 | 680 | Oct 27, 2023 | — | — | — |
-42.37% | Feb 21, 2020 | 19 | Mar 18, 2020 | 52 | Jun 2, 2020 | 71 |
-18.65% | Aug 30, 2018 | 80 | Dec 24, 2018 | 32 | Feb 11, 2019 | 112 |
-13.33% | Apr 24, 2019 | 80 | Aug 15, 2019 | 73 | Nov 27, 2019 | 153 |
-11.68% | Jan 24, 2018 | 47 | Apr 2, 2018 | 103 | Aug 27, 2018 | 150 |
Volatility
Volatility Chart
The current ARK Israel Innovative Technology ETF volatility is 5.77%, 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.