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ARCX:ISRA - ETF Fact Sheet

VanEck Israel ETF - USD

Fund Identification

Ticker

ARCX:ISRA

ISIN

US92189F6354

Main Metrics

Price

$65.00

Expense Ratio

0.71%

AuM

$154.36M

Tracking Difference

-0.88%

Ratings

Trackinsight rating

Official Investment Strategy

VanEck Vectors® Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR), which is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by the Index Provider to be Israeli companies.

ARCX:ISRA's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
0.93%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ARCX:ISRA's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

BlueStar Israel Global Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:ISRA's exposure

Countries

Israel
89.70%
USA
9.42%

Sectors

Finance
42.07%
Technology
24.40%
Healthcare
10.93%
Industrials
8.46%
Other
14.14%

Top 5 holdings

Teva Pharmaceutical Industries Ltd.
10.28%
Bank Leumi Le-Israel B.M.
8.61%
Bank Hapoalim BM
7.36%
Elbit Systems Ltd.
6.64%
Tower Semiconductor Ltd.
5.23%
Total holdings
79
Total weight of top 5
38.11%
3.0%