4 min readBy Ron Koren ETF Insider
EIS VS ISRA: Capitalization Strategy
EIS follows a strategy of tracking the MSCI Israel Index, while ISRA aims to replicate the performance of the BlueStar Israel Global Index.
The VanEck Vectors Israel ETF (ISRA) is designed to provide investors exposure to the Israeli equity market. Established to track the MVIS Israel Index, ISRA primarily invests in securities of publicly traded companies considered by MV Index Solutions GmbH to be Israeli companies. This ETF reflects the investment objective of replicating the performance of the Israel Index, which includes a diverse range of companies across various sectors, providing investors with a comprehensive view of the Israeli market landscape.
While the ISRA ETF primarily focuses on tracking the performance of the MVIS Israel Index, which comprises Israeli companies, dividend distribution is subject to the dividend policies of the individual constituents. As of its latest available information, the index included companies of various market capitalizations, reflecting a diverse range of dividend practices. Investors seeking exposure to Israeli equities through ISRA may benefit from potential dividend income alongside capital appreciation, although dividend eligibility and distribution frequency depend on the underlying companies' decisions and market conditions.
ISRA Tracking adheres closely to the MVIS Israel Index, which comprises equity securities, including depositary receipts, of publicly traded companies identified as Israeli by MV Index Solutions GmbH. The index selection process considers various factors such as domicile, primary location of management, and revenue sources. The fund primarily invests in securities that replicate the Israel Index, aiming to mirror its performance rather than outperform it. ISRA offers investors exposure to a diverse range of Israeli companies across different market capitalizations, with a focus on those deemed to have significant liquidity for global investors.
The correlation aspect of the VanEck Vectors Israel ETF (ISRA) is essential for understanding its behavior concerning Israeli equities. Given ISRA's focus on tracking the MSCI Israel IMI 25/50 Index, its correlation with the Israeli stock market is expected to be significant. Investors utilize ISRA's correlation data to gauge its sensitivity to Israeli economic and geopolitical factors, offering insights for portfolio diversification and risk management strategies. ETF Insider provides a comprehensive web app for studying ISRA's correlations with other assets and sectors, allowing investors to visualize overlaps and make informed investment decisions.
The ISRA ETF primarily focuses on Israeli companies across various sectors, including information technology and financials. As of December 31, 2022, the fund concentrated its investments in these sectors, reflecting the composition of the Israel Index. Israeli companies included in the index are selected based on criteria such as domicile, operations, and market capitalization. ISRA provides investors with exposure to the vibrant Israeli economy, known for its innovation and entrepreneurship, while also acknowledging the potential concentration risk associated with its sectoral focus. Investors seeking to participate in the growth potential of Israel's technology and financial
The exposure profile of the VanEck Vectors Israel ETF (ISRA) highlights its focus on Israeli equities, as indicated by its benchmark index, the MVIS Israel Index. This index comprises primarily publicly traded companies considered to be Israeli, selected based on various criteria including domicile, operations, and market capitalization. ISRA provides investors with an opportunity to participate in the Israeli economy, tapping into sectors such as information technology and financials, which have significant representation within the fund. Whether investors seek targeted exposure to the Israeli market or diversification within their portfolio, ISRA's focus on Israeli companies offers a unique investment avenue.
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4 min readEIS follows a strategy of tracking the MSCI Israel Index, while ISRA aims to replicate the performance of the BlueStar Israel Global Index.
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