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As of September 11, 2026, VanEck Israel ETF (ISRA) trades at $65.84. RSI at 50 is in neutral territory, and the price is above its 50-day average of $65.81.
VanEck Israel ETF (ISRA)
VanEck Israel ETF NYSE
$65.84
-0.7400 (-1.11%)
Latest Price
AI Analyst Consensus
55 / 100
The VanEck Israel ETF (ISRA) offers investors exposure to Israeli and Israeli-linked companies, tracking the BlueStar Israel Global Index. The fund's strategy focuses on a diversified range of sectors, including Technology (36.76%), Financial Services (27.76%), and Healthcare (8.62%). With net assets of $160.04 million and an expense ratio of 0.59%, ISRA aims to provide a single-fund solution for accessing Israel's equity market. Recent price action shows the ETF trading slightly below its 20-day Exponential Moving Average but above its 50-day and 200-day moving averages ($65.81 and $63.98), suggesting a generally stable trend with some short-term choppiness.
ISRA Price Analysis
Market Metrics
Open
$65.97
Day Range
$65.50 to $66.05
Prev Close
$66.58
Volume
3.0K
52-Week Range
$50.83 to $73.55
ISRA Fund Facts
VanEck Israel ETF is an exchange-traded fund designed to provide broad exposure to Israeli and Israeli-linked companies across the public equity market. The fund seeks to track the BlueStar Israel Global Index, which includes stocks and depositary receipts of companies generally considered Israeli by the index provider. It focuses on companies from a range of sectors, including financials, information technology, health care, industrials, and communications, giving investors access to a diversified slice of Israel’s corporate landscape.
Issuer
VanEck
Category
Focused Region
Inception
Jun 25, 2013
Expense ratio
0.59%
Net assets
$160.04M
NAV
$66.88
Distribution yield
1.29%
YTD return
14.92%
Turnover
8.00%
Sector weights
Energy
2.6%
Utilities
4.8%
Healthcare
8.6%
Realestate
5.0%
Technology
36.8%
Industrials
7.4%
Trailing returns vs category
| Period | ISRA | Category |
|---|---|---|
| YTD | 14.92% | 0.00% |
| 1 month | 5.73% | 0.00% |
| 3 months | -3.98% | 0.00% |
| 1 year | 30.72% | 0.00% |
| 3 years | 26.83% | 0.00% |
| 5 years | 8.45% | 0.00% |
| 10 years | 10.49% | 0.00% |
Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
ISRA Analysis
AI Technical Analysis
At 50.11, ISRA's Relative Strength Index (RSI) indicates neutral momentum, suggesting neither overbought nor oversold conditions. The ETF is currently trading at $65.84, which is above its 50-day SMA of $65.81 and its 200-day SMA of $63.98, signaling a positive long-term trend. However, it is trading below its 20-day EMA of $66.70, indicating some recent downward pressure. The Stochastic indicator at 11.73 suggests the ETF is in a healthy range territory, while the CCI at -123.15 confirms bearish short-term momentum.
ProTips
- Consider ISRA as a tactical act for exposure to Israel's growing tech and financial sectors.
- Monitor geopolitical events in the Middle East, as they can significantly impact ISRA's performance.
- Diversify ISRA with other international ETFs to mitigate country-specific risks.
- Be aware of the ETF's concentration risk in technology and financial services.
- Compare ISRA's performance against broader emerging market ETFs for a relative assessment.
Market Outlook
The 6-12 month outlook for the VanEck Israel ETF (ISRA) is cautiously optimistic, supported by its solid long-term performance and the ETF trading above key long-term moving averages. However, neutral short-term momentum and recent price weakness relative to the 20-day EMA suggest potential for sideways movement or minor pullbacks. The concentration in technology and financials presents both an opportunity for growth and a risk if these sectors face headwinds. Key factors to monitor include geopolitical developments in the Middle East, global technology sector performance, and interest rate policies affecting financial services. A break above the 20-day EMA would signal renewed upward momentum, while a drop below the 50-day SMA could indicate a shift to a more bearish trend.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.72
Strong correlation
Nasdaq 100 (QQQ)
+0.71
Strong correlation
Bitcoin (BTC)
+0.36
Weak correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
Calculating correlation...
Key Statistics
| Yield | 1.32% |
|---|---|
| Day High | $66.05 |
| Day Low | $65.50 |
| 52 Week High | 73.55 |
| 52 Week Low | 50.83 |
The VanEck Israel ETF (ISRA) holds 99.93% in stocks, with a significant concentration in Technology (36.76%) and Financial Services (27.76%). This concentration highlights the ETF's focus on key drivers of the Israeli economy. The fund's expense ratio is 0.59%, and its net assets stand at $160.04 million. The sector allocation suggests a strong reliance on the performance of technology and financial companies within Israel. The ETF's strategy is to provide passive, index-based exposure to the Israeli equity market, serving as a targeted international investment product.
Earnings & Growth Analysis
Recent earnings reports from ISRA's underlying holdings show mixed results. The most recent report on March 27, 2026, revealed an EPS surprise of 74.34% with an actual EPS of -0.97 against an estimate of -3.78, though the price change was -2.97%. Prior to that, on February 10, 2026, the ETF saw a positive surprise of 4.17% with an actual EPS of 1 versus an estimate of 0.96, with a price change of -0.68%. These figures suggest that while some companies are exceeding expectations, the overall impact on the ETF's price can be volatile.
Key Risks
ISRA faces concentration risk due to its significant allocation to the Technology and Financial Services sectors, making it susceptible to downturns in these specific industries. Geopolitical events impacting Israel could also pose a substantial risk, given the ETF's country-specific focus. Also, the ETF's performance is tied to the economic health and regulatory environment of Israel, introducing country-specific risks.
Technical Indicators
| RSI (14) | 50.11 |
|---|---|
| MACD | 0.22 |
| SMA 50 | 65.81 |
| SMA 200 | 63.98 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($65.81) above the 200-day SMA ($63.98), price action is firmly bullish above key moving averages.
ISRA Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$65.18
Slight discount to current
Wait for small dip
AGGRESSIVE
$65.84
At current price
Enter now if confident
Risk Management
STOP LOSS
$63.23
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (50.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$67.14
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$68.44
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$70.40
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of ISRA is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in ISRA in September 2016 would be worth about $23,331 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ISRA today could grow to about $21,668 by 2036 in the base case, with a bull case near $51,255 and a bear case around $9,160. Projections are statistical simulations, not guarantees.
ISRA ETF Price Prediction: 2030
CleaRank's simulation projects a price near $89.71 for ISRA by 2030 in the base case, from $65.84 today (1.4x over 4 years). The downside path ends near $52.04. These are outcomes of a Monte Carlo simulation run on ISRA's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $54.18 | $71.13 | $93.39 |
| 2028 | $52.29 | $76.85 | $113 |
| 2029 | $51.81 | $83.03 | $133 |
| 2030 | $52.04 | $89.71 | $155 |
| 2031 | $52.72 | $96.92 | $178 |
| 2032 | $53.75 | $105 | $204 |
| 2033 | $55.05 | $113 | $232 |
| 2034 | $56.59 | $122 | $264 |
| 2035 | $58.35 | $132 | $299 |
| 2036 | $60.31 | $143 | $337 |
Method: 10,000 simulated price paths using ISRA's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the VanEck Israel ETF (ISRA)?
The VanEck Israel ETF (ISRA) has an expense ratio of 0.59%. This means that for every $10,000 invested, $59 would be allocated to fund expenses annually.
What sectors does the VanEck Israel ETF (ISRA) primarily invest in?
The VanEck Israel ETF (ISRA) is concentrated in Technology (36.76%) and Financial Services (27.76%), with smaller allocations to Healthcare (8.62%) and Industrials (7.38%).
What is the distribution yield for the VanEck Israel ETF (ISRA)?
The VanEck Israel ETF (ISRA) has a distribution yield of 1.30%.
How has the VanEck Israel ETF (ISRA) performed against its category over different time periods?
The VanEck Israel ETF (ISRA) has shown strong performance against its category. Its year-to-date return is 14.92%, and its 1-year return is 30.72%. Over longer periods, it has also outperformed, with 3-year, 5-year, and 10-year returns of 26.83%, 8.45%, and 10.49% respectively.
What are the key risks associated with investing in the VanEck Israel ETF (ISRA)?
Key risks include concentration in the Technology and Financial Services sectors, potential geopolitical instability in Israel, and general market volatility affecting emerging market equities.
What is the long-term outlook for the VanEck Israel ETF (ISRA) based on statistical simulations?
Based on Monte Carlo simulations, the VanEck Israel ETF (ISRA) has a base price projection of $89.71 by 2030. The downside projection is $52.04, and the upside projection is $154.63. These figures represent statistical simulation outcomes, not price targets or guarantees.
What is the current technical momentum of the VanEck Israel ETF (ISRA)?
The VanEck Israel ETF (ISRA) currently exhibits neutral technical momentum, with its RSI at 50.1. It is trading above its 50-day and 200-day moving averages ($65.81 and $63.98) but below its 20-day EMA.