Market Vectors Israel ETF (ISRA)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Israel Index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $31.21 Expense Ratio 0.59%
YTD Return 4.08% Avg. 30-Day Volume 6,741
1-Year Return 16.9% Market Cap Loading...
Bid $31.36 Shares Outstanding 1,550,000
Ask $31.40 Dividends $0.16
Top 10 Holdings
Teva Pharma Ind (TEVA) 13.09%
Bank Hapoalim B.M. (POLI) 3.93%
Bk Leumi Le Israel (LUMI) 3.51%
Bezeq Israel Telcm (BEZQ) 2.38%
Icl-Israel Chem (ICL) 2.36%
Nice Systems (NICE) 1.64%
Verint Sys Inc (VRNT) 1.63%
Israel Corp (ILCO) 1.55%
Playtech Plc (PTEC) 1.34%
Delek Group (DLEKG) 1.20%
% of Total Holdings 32.60%

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