ISRA:ARCA-VanEck Vectors Israel (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 43.54

Change

-0.37 (-0.84)%

Market Cap

USD 0.04B

Volume

7.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Israel Index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.

Inception Date: 25/06/2013

Primary Benchmark: BlueStar Israel Global TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.09 (+0.35%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.24 (+0.66%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.21 (+1.14%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.09 (+0.40%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

-0.40 (-0.98%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.17 (+0.95%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.29 (-1.22%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.20 (+0.81%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.02 (-0.04%)

USD 0.07B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.23 (+0.39%)

USD 0.06B

ETFs Containing ISRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.47% 95% A 82% B
Dividend Return 1.50% 27% F 25% F
Total Return 25.97% 95% A 81% B-
Trailing 12 Months  
Capital Gain 23.52% 95% A 81% B-
Dividend Return 1.49% 22% F 25% F
Total Return 25.01% 95% A 80% B-
Trailing 5 Years  
Capital Gain 24.12% 76% C+ 63% D
Dividend Return 6.76% 8% B- 18% F
Total Return 30.87% 73% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 20% F 48% F
Dividend Return 5.31% 15% F 44% F
Total Return 1.08% 8% B- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 46% F 47% F
Risk Adjusted Return 22.97% 20% F 38% F
Market Capitalization 0.04B 56% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.