Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - 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
11/11/2025: 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 31.79% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/11/2025 |
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) seeks to replicate as closely as possible, before fees and expenses, the performance of the BlueStar Israel Global Index. It provides exposure to publicly traded companies that are domiciled in Israel, or that generate at least 50% of their revenues from Israel, or that have at least 50% of their assets in Israel.
Reputation and Reliability
VanEck has a solid reputation as a global investment manager with a long history of offering specialized ETFs.
Management Expertise
VanEck has a dedicated team of portfolio managers and analysts with experience in managing international and sector-specific ETFs.
Investment Objective
Goal
To replicate as closely as possible the performance of the BlueStar Israel Global Index.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index, the BlueStar Israel Global Index.
Composition The ETF primarily holds stocks of Israeli companies or companies with significant economic ties to Israel.
Market Position
Market Share: Data not available to calculate market share precisely.
Total Net Assets (AUM): 114700000
Competitors
Key Competitors
- iShares MSCI Israel ETF (EIS)
Competitive Landscape
The competitive landscape in the Israel ETF market is primarily between ISRA and EIS. EIS has higher AUM and greater liquidity than ISRA, providing a competitive advantage. ISRA differentiates itself through its index methodology. Both ETFs offer exposure to the Israeli economy, but their specific holdings and weightings may differ.
Financial Performance
Historical Performance: Historical performance data unavailable at this time to present numerically.
Benchmark Comparison: Benchmark comparison data is unavailable at this time.
Expense Ratio: 0.0059
Liquidity
Average Trading Volume
The ETF's liquidity, as assessed by average trading volume, should be considered for trade execution efficiency.
Bid-Ask Spread
The bid-ask spread can impact the cost of trading; a narrower spread signifies higher liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in Israel, global market conditions, and geopolitical events in the Middle East can affect ISRA's performance.
Growth Trajectory
ISRA's growth trajectory depends on the overall performance of the Israeli economy and the attractiveness of Israeli equities to global investors. Changes in the fund's strategy and holdings are publicly disclosed.
Moat and Competitive Advantages
Competitive Edge
ISRA offers targeted exposure to the Israeli equity market through its unique index methodology. VanEck's expertise in managing international ETFs provides investors with a reliable investment vehicle. The ETF's relatively low expense ratio compared to some peers contributes to its attractiveness. This provides investors access to Israel's economic performance.
Risk Analysis
Volatility
ISRA's historical volatility reflects the inherent risk associated with investing in a single country's equity market, which may be more volatile than broader global indices.
Market Risk
Market risk includes geopolitical risks, currency fluctuations (ILS vs. USD), and economic risks specific to Israel, all of which can impact ISRA's value.
Investor Profile
Ideal Investor Profile
The ideal investor for ISRA is someone seeking targeted exposure to the Israeli equity market as part of a diversified portfolio.
Market Risk
ISRA is suitable for investors with a long-term investment horizon and a moderate to high risk tolerance due to the concentrated nature of the investment.
Summary
The VanEck Israel ETF (ISRA) provides targeted exposure to the Israeli equity market, tracking the BlueStar Israel Global Index. It offers a convenient way for investors to gain access to Israeli companies. Its performance is tied to the Israeli economy and is subject to geopolitical and currency risks. Investors should consider their risk tolerance and investment goals before investing in ISRA. VanEck offers a reliable platform to invest in Israel.
Similar ETFs
Sources and Disclaimers
Data Sources:
- VanEck, ETF.com, Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Consult with a financial advisor before making any investment decisions. Market share data may not be available or precise.
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.