Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ISRA VanEck Israel ETF |
|---|---|
| Price | 66.23 +1.32% |
| Issuer | VanEck |
| AUM | $157.3M |
| Expense Ratio | 0.59% |
| Yield (TTM) | 1.33% |
| Inception | Jun 25, 2013 |
| Holdings | 81 |
| Avg Volume | 4.50K |
| YTD | +10.90% |
| 1Y total | +22.35% |
| 3Y total (ann.) | +31.25% |
| 5Y total (ann.) | +7.54% |
| Volatility 1Y | 21.49% |
| Sharpe 1Y | 0.988 |
| Max drawdown 1Y | -11.99% |
| Beta vs S&P 500 (3Y) | 0.949 |
| Top 10 holdings | PANW 14.67% TEVA 7.88% LUMI.TA 5.55% POLI.TA 5.01% TSEM 3.83% ESLT 3.59% FROG 2.38% PHOE.TA 2.22% DSCT.TA 2.21% MZTF.TA 2.19% |
| Sector mix | Technology 38.16% Financial Services 27.01% Healthcare 9.20% Industrials 7.17% Real Estate 4.43% Utilities 4.17% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.