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
US00214Q6098
00214Q609
Dec 5, 2017
Developed Markets (Broad)
1x
ARK Israeli Innovation Index
Multi-Cap
Blend
Expense Ratio
IZRL has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ARK Israel Innovative Technology ETF (IZRL) returned 8.15% year-to-date (YTD) and 21.87% over the past 12 months.
IZRL
8.15%
6.11%
10.72%
21.87%
7.14%
0.53%
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.86% | -3.91% | -6.70% | 2.52% | 10.12% | 8.15% | |||||||
| 2024 | -0.08% | 9.21% | -1.21% | -8.18% | 3.35% | -0.15% | 0.70% | -0.10% | -1.20% | 1.62% | 9.14% | 2.37% | 15.28% |
| 2023 | 6.91% | -5.26% | -1.54% | -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% | 0.16% | -11.19% | 5.26% | 1.79% | -5.07% | -38.61% |
| 2021 | 9.60% | 0.62% | -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% | -1.08% | -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% | -6.18% |
| 2017 | 1.70% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IZRL is 61, 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 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.
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Dividends
Dividend History
ARK Israel Innovative Technology ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.48 | $0.57 |
Dividend yield | 0.42% | 0.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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.
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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 35.82%.
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 chart below shows the rolling one-month volatility.
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