ducovest

ISRA:ARCA-VanEck Vectors Israel (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 37.5296

Change

+0.08 (+0.21)%

Market Cap

USD 0.04B

Volume

2.90K

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.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
MCB Metropolitan Bank Holding 4.76 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

 USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

N/A

 USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

 USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

 USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

N/A

 USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

N/A

 USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

 USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

N/A

 USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

 USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

N/A

 USD 0.64B

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 7.29% 79% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.29% 79% B- 63% D
Trailing 12 Months  
Capital Gain 6.35% 36% F 46% F
Dividend Return 1.88% 21% F 28% F
Total Return 8.22% 29% F 40% F
Trailing 5 Years  
Capital Gain 18.95% 55% F 57% F
Dividend Return 7.39% 20% F 26% F
Total Return 26.34% 48% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.33% 43% F 55% F
Dividend Return 4.40% 32% F 50% F
Total Return 1.07% 12% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.59% 55% F 50% F
Risk Adjusted Return 19.47% 34% F 44% F
Market Capitalization 0.04B 38% F 20% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.