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Upturn AI SWOT - About
VanEck Israel ETF (ISRA)
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Upturn Advisory Summary
09/16/2025: ISRA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
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 20.29% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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 |
Upturn AI SWOT
VanEck Israel ETF
ETF Overview
Overview
The VanEck Israel ETF (ISRA) provides exposure to publicly traded companies that are domiciled in Israel, or that are incorporated and have at least 50% of their revenues derived from Israel. It is sector-diversified and allows investors to participate in the Israeli economy through a single investment vehicle.
Reputation and Reliability
VanEck is a well-established asset manager with a long history of offering diverse ETFs. They are generally considered reliable.
Management Expertise
VanEck has extensive experience managing international and sector-specific ETFs.
Investment Objective
Goal
Seeks to replicate as closely as possible, before fees and expenses, the performance of the BlueStar Israel Global Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to track the performance of the BlueStar Israel Global Index.
Composition Primarily invests in equity securities of Israeli companies.
Market Position
Market Share: ISRA holds a notable market share within the Israel-focused ETF segment.
Total Net Assets (AUM): 61220000
Competitors
Key Competitors
- EIS
- IZRL
- YIFA
Competitive Landscape
The Israel ETF market is relatively concentrated with a few key players. ISRA competes with other ETFs offering exposure to Israeli equities. ISRA may differentiate itself through its index methodology and expense ratio.
Financial Performance
Historical Performance: Historical performance data needs to be dynamically updated using an external data source and cannot be provided directly within this static response.
Benchmark Comparison: Benchmark comparison needs to be dynamically updated using an external data source and cannot be provided directly within this static response.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
ISRA exhibits moderate liquidity, generally adequate for typical trading sizes.
Bid-Ask Spread
The bid-ask spread is typically reasonable, reflecting the ETF's trading volume.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by Israeli economic growth, geopolitical factors affecting the region, and global market conditions.
Growth Trajectory
Growth is tied to Israeli market development and investor interest in the region, with adjustments made to reflect market changes.
Moat and Competitive Advantages
Competitive Edge
ISRA benefits from VanEck's established brand and ETF management expertise. Its broad exposure to Israeli equities, covering various sectors, provides a comprehensive investment solution. The ETF's competitive expense ratio also attracts investors. Its passive tracking strategy keeps management costs low. Additionally, ISRA's well-defined index methodology offers transparency and predictability.
Risk Analysis
Volatility
Volatility is influenced by the inherent volatility of the Israeli stock market and geopolitical events.
Market Risk
Market risk includes economic downturns in Israel, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the Israeli economy may find this ETF suitable.
Market Risk
Suitable for long-term investors looking to diversify their portfolios with international exposure.
Summary
VanEck Israel ETF (ISRA) offers a straightforward way to invest in the Israeli economy through a diversified basket of stocks. As a passively managed ETF, it aims to track the performance of the BlueStar Israel Global Index and has an expense ratio of 0.29%. The ETF is a suitable investment for those looking for international diversification and exposure to a specific region. Investors should consider their risk tolerance and the geopolitical factors that might influence ISRA's performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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.