ISRA
ISRA 1-star rating from Upturn Advisory

VanEck Israel ETF (ISRA)

VanEck Israel ETF (ISRA) 1-star rating from Upturn Advisory
$58.28
Last Close (24-hour delay)
Profit since last BUY11.2%
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BUY since 65 days
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Upturn Advisory Summary

12/05/2025: ISRA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

VanEck Israel ETF

VanEck Israel ETF(ISRA) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo 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.

Leadership icon representing strong management expertise and executive team Management Expertise

VanEck has extensive expertise in managing ETFs, including those focused on specific countries and regions.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.