ETF profile for Vaneck Israel ETF (ISRA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ISRA ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Israel ETF |
|
|
| Inception Date: |
25-Jun-2013 |
| Termination Date: |
|
| Investment Objective: |
The VanEck Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered by the Indexer to be Israeli and Israeli-linked companies. It primarily includes the largest and most liquid companies as well as mid-cap and small-cap companies that display sufficient liquidity. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Palo Alto Networks Inc |
PANW |
13.1035% |
| Teva Pharmaceutical Industries Ltd |
TEVA |
8.0950% |
| Bank Leumi Le-Israel Bm |
LUMI |
5.6914% |
| Bank Hapoalim Bm |
POLI |
5.1278% |
| Elbit Systems Ltd |
ESLT |
4.0240% |
| Tower Semiconductor Ltd |
TSEM |
2.8190% |
| Phoenix Holdings Ltd/The |
PHOE |
2.3428% |
| Jfrog Ltd |
FROG |
2.3053% |
| Mizrahi Tefahot Bank Ltd |
MZTF |
2.2698% |
| Israel Discount Bank Ltd |
DSCT |
2.2601% |
|
Top 10 Holdings Weight: |
48.0% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
2,375,000 |
| Total Net Assets: |
|
| NAV: |
65.22 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Israel |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
