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 |
| Leveraged | 1x |
| 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
IZRL features an expense ratio of 0.49%, 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 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 6.00% year-to-date (YTD) and 24.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.00% | 25.45% |
| 1 month | 4.18% | 2.91% |
| 6 months | 1.27% | 14.05% |
| 1 year | 24.58% | 35.64% |
| 5 years (annualized) | -0.40% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IZRL, 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 | -0.08% | 9.21% | -1.21% | -8.18% | 3.35% | -0.15% | 0.70% | -0.10% | -1.20% | 1.62% | 6.00% | ||
| 2023 | 6.91% | -5.26% | -1.53% | -4.51% | 7.55% | 5.49% | 6.32% | -3.23% | -5.11% | -14.92% | 14.06% | 8.81% | 11.39% |
| 2022 | -12.06% | -3.03% | -0.58% | -10.42% | -8.72% | -5.96% | 4.08% | 0.15% | -11.19% | 5.26% | 1.79% | -5.07% | -38.61% |
| 2021 | 9.60% | 0.61% | -3.91% | 1.91% | -2.75% | 2.82% | -5.93% | 2.69% | -5.46% | 5.36% | -6.81% | -0.40% | -3.55% |
| 2020 | 3.59% | -6.85% | -18.75% | 26.48% | 8.29% | 0.63% | 4.72% | 4.63% | -4.16% | -3.16% | 12.99% | 8.01% | 34.12% |
| 2019 | 14.05% | 2.74% | 0.59% | 0.09% | -8.08% | 3.20% | -1.07% | -0.69% | 1.18% | 2.54% | 6.30% | 0.39% | 21.75% |
| 2018 | 3.92% | -1.14% | -5.48% | -1.79% | 6.29% | -1.26% | 2.78% | 5.75% | -1.34% | -7.69% | 4.74% | -9.59% | -6.17% |
| 2017 | 1.69% | 1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IZRL is 27, 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 ARK Israel Innovative Technology ETF (IZRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ARK Israel Innovative Technology 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 |
|---|---|---|---|---|---|---|---|
| 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 | 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 | $0.00 | $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 | $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 | $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 | $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 | $0.48 |
| 2018 | $0.57 | $0.57 |
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 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 45.44%.
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 7.33%, 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.