What is IZRL?

IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IZRL -3.61% -2.37% -2.37% -30.35% -0.26% -1.82% --
IZRL (NAV) -3.50% -2.30% -2.30% -30.32% -0.09% -- --
Ark Israeli Innovation Index -3.17% -2.04% -2.04% -30.18% 1.42% -0.65% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IZRL Factset Analytics Insight

IZRL offers investors focused exposure to the Israeli technology sector. However, the index defines technology companies loosely widening the scope to include Israeli companies whose main business involves disruptive innovation in genomics, health care, biotechnology, industrials, manufacturing, internet, or information technology. Any companies from the following industries that are causing technological disruptive innovation are considered for inclusion: Health Technology, Communications, Technology Services, Electronic Technology, Consumer Services, or Producer Manufacturing. Unlike other funds, which allows globally listed companies with Israeli exposure, IZRL targets only companies that are incorporated or domiciled in Israel. The index is equally weighted, which gives more exposure to smaller companies, and rebalanced quarterly.

IZRL Summary Data

ARK
12/05/17
0.49%
$95.01M
Ark Israeli Innovation Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

IZRL Portfolio Data

$3.25B
-51.08
2.57
0.56%
N/A
47

IZRL Index Data

Ark Israeli Innovation Index
Market Cap
Market Cap
N/A

IZRL Portfolio Management

0.49%
-0.50%
0.09%
-1.17%

IZRL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IZRL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of IZRL. IZRL is rated a 1 out of 5.

IZRL Tradability

12,066
$217.30K
9,049
$160.97K
0.75%
$0.13
-0.25%
0.48% / -1.06%
None
77.96%
25,000
0.36
0.14%
0.76%
201
$17.14
1

IZRL Sector/Industry Breakdown

IZRL Segment
Benchmark
50.92% --
24.99% --
9.89% --
7.41% --
2.56% --
2.24% --
1.99% --

IZRL Top 10 Holdings

3.18%
3.16%
2.81%
2.79%
2.76%
2.70%
2.69%
28.62%

IZRL Performance Statistics

--
--
--
--
--
N/A

IZRL Countries

IZRL Segment
Benchmark
77.12% --
22.83% --

IZRL Regions

IZRL Segment
Benchmark
77.12% --
22.83% --

IZRL Economic Development

IZRL Segment
Benchmark
99.95% --
0.00% --

IZRL Benchmark Comparison Holdings

47
--
--
--

IZRL Benchmark Comparison Summary

IZRL Segment
Benchmark
47 --
$3.25B --
-51.08 --
2.57 --
0.66% --
Medium --

IZRL Benchmark Comparison Market Cap Size

IZRL Segment
Benchmark
7.02% --
20.62% --
41.72% --
25.83% --