- Chart
- Upturn Summary
- Highlights
- About
VanEck Israel ETF (ISRA)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/05/2025: ISRA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 32.91% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 33.12 - 51.49 | Updated Date 06/29/2025 |
52 Weeks Range 33.12 - 51.49 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Israel ETF
ETF Overview
Overview
The VanEck Israel ETF (ISRA) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index, which is comprised of equity securities of publicly listed companies that are domiciled in Israel or generate at least 50% of their revenues from Israel.
Reputation and Reliability
VanEck has a strong reputation and a long track record as an established ETF provider, known for its thematic and international ETF offerings.
Management Expertise
VanEck has extensive expertise in managing ETFs, including those focused on specific countries and regions.
Investment Objective
Goal
To replicate as closely as possible the price and yield performance of the BlueStar Israel Global Index.
Investment Approach and Strategy
Strategy: Tracks the BlueStar Israel Global Index.
Composition Primarily holds stocks of Israeli companies or companies that generate significant revenue from Israel.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 61320000
Competitors
Key Competitors
- EIS
- IZRL
Competitive Landscape
The ETF landscape for Israeli equities is relatively limited. ISRA competes with other ETFs like EIS and IZRL, each with slightly different index methodologies and expense ratios. The advantage of VanEck Israel ETF lies in potentially lower expense ratios and accurate tracking of the BlueStar Israel Global Index. Disadvantages may include lower AUM compared to its competitors, which can impact liquidity.
Financial Performance
Historical Performance: Data unavailable. Provide through API
Benchmark Comparison: Data unavailable. Provide through API
Expense Ratio: 0.0069
Liquidity
Average Trading Volume
The liquidity of the ETF, as measured by its average trading volume, may vary.
Bid-Ask Spread
The bid-ask spread is dependent on market conditions, but on average is very tight.
Market Dynamics
Market Environment Factors
Economic conditions in Israel, global market trends, geopolitical factors, and the performance of key sectors like technology influence ISRA.
Growth Trajectory
The growth trajectory depends on the overall performance of the Israeli economy and the specific companies held in the index. Changes to strategy may include adjustments to the index methodology.
Moat and Competitive Advantages
Competitive Edge
VanEck Israel ETF's competitive advantage comes from its accurate tracking of the BlueStar Israel Global Index, offering investors exposure to the Israeli economy and the potential for long-term growth. The ETF's diversified portfolio and relatively low expense ratio make it an attractive option for investors seeking exposure to Israeli equities. Furthermore, VanEck's expertise and long track record can instill investor confidence. This ETF could be a strong portfolio choice for investors.
Risk Analysis
Volatility
ISRA's volatility is dependent on the volatility of the underlying Israeli equities and overall market conditions.
Market Risk
Market risks include economic downturns in Israel or globally, geopolitical instability in the region, and sector-specific risks within the Israeli economy.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to the Israeli equity market for diversification purposes.
Market Risk
Suitable for long-term investors seeking diversified exposure to the Israeli equity market. May be suitable for both passive index followers and active traders.
Summary
The VanEck Israel ETF (ISRA) aims to replicate the performance of the BlueStar Israel Global Index. It offers a diversified exposure to Israeli equities and companies with significant revenue from Israel. Its expense ratio is reasonable compared to other ETFs. Investors should consider factors like market risks and the volatility of the Israeli market. ISRA is suitable for long-term investors who are looking for growth opportunities in the Israeli market.
Similar ETFs
Sources and Disclaimers
Data Sources:
- VanEck Website
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share information may be limited or unavailable.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Israel ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

