Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Israel ETF ISRA

  • Full Name: Market Vectors®
    Israel ETF (ISRA®)

    Management Style: Replication

    Underlying Index: BlueStar Israel Global Index (BLSNTR)

    Index Description: BLSNTR is a rules-based index that tracks the overall performance of the largest and most liquid publicly traded Israeli and Israeli-linked companies, as well as mid-cap and small-cap Israeli and Israeli-linked companies that display sufficient liquidity.

  •  
     

    • Fund Ticker

      ISRA
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      BLSNTR
    • Index Provider

      BlueStar
    • Total Net Assets

      $45.6M
    • Shares Outstanding

      1,450,000
    • Number of Holdings

      104
    • Commencement Date

      06/25/2013
  •  
    as of 04/23/14

  • Index Key Points

    Underlying Index: BlueStar Israel Global Index (BLSNTR)

    The Index comprises: 

    A diversified group of publicly traded companies that are generally considered to be Israeli companies. It primarily only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.

    Companies eligible for inclusion in Index: 

    • Exchange traded, domiciled or founded in Israel
    • Market cap exceeding $75 million
    • Three-month average daily trading volume of at least $250k

    Index provider: 

    BlueStar Indexes

  • Index Profile

    • Ticker

      BLSNTR
    • Inception Date

      06/27/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 102
    Constituent Name
    Ticker
    Weightings (%)
    Teva Pharmaceutical Ind Ltd
    TEVA IT
    14.80
    Perrigo Co
    PRGO US
    9.28
    Check Point Software Tech
    CHKP US
    6.97
    Amdocs Ltd
    DOX US
    5.06
    Bank Hapoalim Bm
    POLI IT
    4.04
    Bank Leumi Le-Israel
    LUMI IT
    3.65
    Stratasys Ltd
    SSYS US
    2.76
    Verifone Systems Inc
    PAY US
    2.67
    Israel Chemicals Ltd
    ICL IT
    2.65
    Bezeq The Israeli Telecom Co
    BEZQ IT
    2.15
    Top 10 Total (%) 54.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • ISRAEL

      71.6
    • U.S.

      25.9
    • ISLE OF MAN

      1.1
    • UNITED KINGDOM

      0.8
    • NETHERLANDS

      0.3
    • ITALY

      0.3
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Information Technology

      30.6
    • Health Care

      30.0
    • Financials

      18.3
    • Materials

      5.4
    • Energy

      5.1
    • Telecommunication Services

      3.4
    • Industrials

      2.7
    • Consumer Discretionary

      2.2
    • Consumer Staples

      1.7
    • Utilities

      0.5
    • n/a

      0.2
    • OTHERS

      0.0
    • Total

      100.1