ISRAVanEck Israel ETF
ISRA Fund Description
ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies.
ISRA Factset Analytics Insight
ISRA targets Israeli companies of all cap sizes regardless of listing venues, this will explain exposure to companies outside Israel. To be considered as an Israeli company, the index provider, BlueStar, will select stocks based on a range of quantitative and qualitative factors such as: location of headquarters, percentage of revenue or long-lived assets in Israel, location of incorporation and tax jurisdiction, location of R&D facilities, and location of the company’s management team and Board of Directors. Besides liquidity and market cap screens, various exclusionary screens are applied: REITs, and Tel Aviv Stock Exchange-listed Limited Partnership’s, OTC securities, holding companies (in general) are excluded. At each semi-annual rebalance, index constituents will be capped at 10% and will be finalized by BlueStar’s Index Advisory Committee.
ISRA MSCI ESG Analytics Insight
VanEck Israel ETF has an MSCI ESG Fund Rating of A based on a score of 6.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Israel ETF ranks in the 51st percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ISRA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ISRA Portfolio Data
ISRA Index Data
ISRA Portfolio Management
ISRA Tax Exposures
ISRA Fund Structure
ISRA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ISRA. ISRA is rated a 4 out of 5.
ISRA Sector/Industry Breakdown
ISRA Economic Development
ISRA Performance Statistics
ISRA MSCI ESG Ratings
ISRA Benchmark Comparison Summary
ISRA Benchmark Comparison Market Cap Size