VanEck Israel ETF (ISRA) Holdings & Expense Ratio

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빠른 답변

VanEck Israel ETF (ISRA) has a last stored price of $67.31, as of the Oct 26, 2026 trading session. It has a 0.71% expense ratio and $139M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Teva Pharmaceutical Industries Ltd ADR (TEVA) at 11.43%, and the largest sector allocation is Financial Services at 38.5%.

VanEck Israel ETF (ISRA) ETF — Price, Holdings & Analysis

ETF 개요

The VanEck Israel ETF (ISRA) aims to mirror the performance of the BlueStar Israel Global Index, providing a concentrated investment in Israeli companies. ISRA's portfolio consists of 81 holdings, offering exposure to various sectors within the Israeli economy. The fund is particularly weighted towards Financial Services, which constitutes 38.5% of the portfolio, followed by Technology at 21.7% and Healthcare at 12.2%. Top holdings include Teva Pharmaceutical Industries Ltd ADR (11.43%), Bank Leumi Le-Israel BM (9.26%), and Bank Hapoalim BM (8.13%). This ETF is designed for investors seeking targeted exposure to the Israeli equity market, offering a way to participate in the growth of Israeli businesses. With over 91% of its holdings based in Israel, ISRA provides a direct investment in the country's economy.

위험 지표

ISRA carries a concentration risk due to its focus on a single country, Israel, which accounts for over 91% of its holdings. The fund's sector allocation also presents a risk, with a significant portion of the portfolio concentrated in Financial Services (38.5%) and Technology (21.7%). A downturn in either of these sectors could significantly impact the ETF's performance. The expense ratio of 0.71% is higher than some broad-market equity ETFs, creating a drag on returns, especially in periods of underperformance. ISRA's beta of 1.18 indicates that it is more volatile than the broader market. These factors may be worth researching when evaluating ISRA for their portfolios.

베타: 1.18

운용보수율

0.71%

ISRA은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Teva Pharmaceutical Industries Ltd ADR (TEVA)	11.43%
Bank Leumi Le-Israel BM (LUMI.TA)	9.26%
Bank Hapoalim BM (POLI.TA)	8.13%
Elbit Systems Ltd (ESLT.TA)	6.50%
Check Point Software Technologies Ltd (CHKP)	3.64%
Israel Discount Bank Ltd Class A (DSCT.TA)	3.63%
Mizrahi Tefahot Bank Ltd (MZTF.TA)	3.24%
Phoenix Financial Ltd (PHOE.TA)	3.18%
Tower Semiconductor Ltd (TSEM.TA)	2.69%
Nova Ltd (NVMI)	2.26%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	38.5%
기술	21.7%
헬스케어	12.2%
산업재	10.8%
부동산	4.7%
유틸리티	4.5%
경기소비재	2.0%
에너지	2.0%
커뮤니케이션 서비스	1.9%
필수소비재	1.6%
기초 소재	0.2%

국가	비중
이스라엘	91.1%
미국	7.9%
영국	0.4%
싱가포르	0.3%
Jersey	0.2%
기타	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

VanEck Junior Gold Miners ETF (GDXJ) (Equity) — 0.51% expense ratio
VanEck Uranium and Nuclear ETF (NLR) (Equity) — 0.56% expense ratio
VanEck Gold Miners ETF (GDX) (Equity) — 0.51% expense ratio
VanEck Emerging Markets High Yield Bond ETF (HYEM) (Multi-Asset) — 0.40% expense ratio
VanEck Green Infrastructure ETF (RNEW) (Equity) — 0.47% expense ratio
VanEck Intermediate Muni ETF (ITM) (Multi-Asset) — 0.18% expense ratio

질문 및 답변

What is ISRA and what does it track?

The VanEck Israel ETF (ISRA) seeks to replicate the price and yield performance of the BlueStar Israel Global Index. This index is composed of equity securities of publicly traded companies that are generally considered to be Israeli companies.

What is the expense ratio for ISRA?

The expense ratio for the VanEck Israel ETF (ISRA) is 0.71%. This means that for every $10,000 invested in the fund, $71 is used to cover the fund's operating expenses.

While this provides access to a specific market, it is important to consider the cost relative to potential returns.

What are the top holdings in ISRA?

As of 2026-03-15, the top holdings in the VanEck Israel ETF (ISRA) are: Teva Pharmaceutical Industries Ltd ADR, with a weight of 11.43%; Bank Leumi Le-Israel BM, at 9.26%; Bank Hapoalim BM, comprising 8.13%; Elbit Systems Ltd at 6.50%; and…

Check Point Software Technologies Ltd, making up 3.64% of the fund.

Is ISRA a good long-term investment?

Whether ISRA is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Israeli economy. ISRA provides targeted exposure to Israeli equities, which can offer diversification benefits.

However, it also carries concentration risk due to its focus on a single country.

How does ISRA compare to similar ETFs?

ISRA stands out with its specific focus on Israeli equities. While other regional or global ETFs may include some Israeli companies, ISRA offers a more concentrated exposure.

With an expense ratio of 0.71% and AUM of $0.14 billion, ISRA's expense ratio may be higher than broader market ETFs.

Does ISRA pay dividends?

As of 2026-03-15, the VanEck Israel ETF (ISRA) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may need to consider other ETFs with a history of dividend payments. The lack of a dividend yield may be a factor for investors prioritizing current income over capital appreciation.

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