ISRA ETF

$61.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$143M
Expense Ratio
0.59%
Dividend Yield (Current)
1.41%
Holdings
83
Inception Date
Jun 25, 2013
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+3.58%
1 Year+40.90%
3 Year+21.55%
5 Year+7.80%
10 Year+10.14%

Asset Allocation

Stocks: 99.54%
Cash: 0.10%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr10.48%
LUMI:ILBank Leumi le-Israel B.M. Share8.38%
POLI:ILBank Hapoalim B.M. Share7.25%
CYBR:ILCyberArk Software Ltd. Shs6.12%
ESLT:ILElbit Systems Ltd4.86%
Top 10 Concentration: 52.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.66
Dec 18, 2023

Peer Comparison

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ISRA ETF Overview

ISRA ETF (VanEck Israel ETF) is managed by VanEck with $143.2M in net assets. ISRA expense ratio is 0.59%, holding 83 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-06-25.

ISRA performance shows a YTD return of 3.58%. The 1-year return is 40.90% and the 5-year return is 7.80%. ISRA dividend yield stands at 1.41%, paid annually.

ISRA top holdings include Teva Pharmaceutical Industries Limited Sponsored Adr (10.5%), Bank Leumi le-Israel B.M. Share (8.4%), Bank Hapoalim B.M. Share (7.3%), CyberArk Software Ltd. Shs (6.1%), Elbit Systems Ltd (4.9%). View all ISRA holdings, sector breakdown, or dividend history.

ISRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
+3.58%
1 Year
+40.90%
3 Year
+21.55%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care10.48%
2LUMI:ILBank Leumi le-Israel B.M. ShareUnknown8.38%
3POLI:ILBank Hapoalim B.M. ShareUnknown7.25%
4CYBR:ILCyberArk Software Ltd. ShsUnknown6.12%
5ESLT:ILElbit Systems LtdUnknown4.86%
6CHKP:DBCheck Point Software Technologies Ltd.Information Technology4.42%
7DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.16%
8MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown3.01%
9PHOE:ILPhoenix Holdings Ltd. (The) ShareUnknown2.56%
10TSEM:ILTower Semiconductor Ltd. ShareInformation Technology2.51%