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VanEck Israel ETF
ISRA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.29% | -1.69% | +9.05% | +24.62% | +82.21% | +46.15% |
| Flows | - | +$7M | +$21M | +$13M | +$38M | +$28M |
Characteristics
The VanEck Israel ETF is built to track the BlueStar Israel Global Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 79 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2013 |
| ESG | No |
More data and info about ISRA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Latest news about ISRA
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.15% | +20.10% | +19.56% | +21.61% |
Max drawdown | -11.47% | -11.47% | -25.02% | -45.05% |
Max drawdown duration | 59d | 59d | 198d | 1313d |
Time to recover | N/A | N/A | 111d | 603d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ISRA?
ISRA is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does ISRA track?
ISRA tracks the BlueStar Israel Global Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ISRA invest in?
This ETF provides exposure to Israeli Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ISRA?
The total expense ratio (TER) of ISRA is 0.71%, representing the annual fee charged by the fund manager.
When was ISRA launched?
ISRA was launched on June 25, 2013, marking its entry into the ETF market.
Who is the issuer of ISRA?
ISRA is issued by VanEck.
What is the AUM of ISRA?
As of July 24, 2026, ISRA manages $151.88 M, reflecting the total assets held in the fund.
How has ISRA performed recently?
As of July 24, 2026, ISRA delivered a return of 2.29% over the past month (1M performance), -1.69% over the past three months (3M), and 9.05% year-to-date (YTD).
Does ISRA pay dividends?
As of July 24, 2026, ISRA has a trailing 12-month distribution yield of 1.36%.
How many holdings are in ISRA
As of June 30, 2026, ISRA holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISRA?
As of June 30, 2026, ISRA holds 79 securities, with 55.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISRA?
As of June 30, 2026, ISRA holds a portfolio of 79 underlyings, with its largest positions including Palo Alto Networks, Inc., Teva Pharmaceutical Industries Ltd. and Bank Leumi Le-Israel B.M.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISRA invest in?
As of June 30, 2026, ISRA has its largest geographic exposures in Israel and USA.
What sectors or themes does ISRA focus on?
As of June 30, 2026, ISRA is primarily exposed to Technology, Finance and Healthcare.
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