ISRA VS GULF: A Comprehensive Comparison of ETFs
4 min read
By Ron Koren, ETF Insider

ISRA VS GULF: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have transformed the investment landscape, providing investors with diversified exposure to various sectors and asset classes. In this article, we will conduct a comprehensive comparison between two prominent ETFs: ISRA (VanEck Vectors Israel ETF) and GULF (WisdomTree Middle East Dividend Fund). Our analysis will cover key aspects such as ticker symbols, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

ISRA VS GULF: Overview

ISRA and GULF are distinct ETFs that focus on different regions within the Middle East. ISRA seeks to provide exposure to companies based in Israel, while GULF targets dividend-paying companies from the broader Middle East and North Africa (MENA) region. Understanding their divergent regional focuses is essential for investors considering geographical diversification within their portfolios.

ISRA VS GULF: Sectors and Top Holdings

The ISRA ETF concentrates its holdings on various sectors in the Israeli economy, including technology, healthcare, and finance. On the other hand, GULF is designed to track companies from the MENA region, encompassing a broader range of industries such as energy, telecommunications, and consumer goods. Evaluating the sectors and top holdings of these ETFs can provide insights into their respective sectoral exposures and potential risk factors.

ISRA overlap ISRA VS GULF: A Comprehensive Comparison of ETFsISRA overlap ISRA VS GULF: A Comprehensive Comparison of ETFs

ISRA VS GULF: Capitalization and Investment Strategy

ISRA's asset under management (AUM) reflects the investor interest in gaining exposure to the Israeli market, which is known for its technological innovation. GULF's investment strategy revolves around dividend-paying companies within the MENA region, aiming to provide income-oriented returns. Analyzing the differing capitalization levels and investment strategies of ISRA and GULF is crucial for investors seeking to align their portfolios with specific financial goals.

ISRA VS GULF: Tracking Methods and Exposure

ISRA seeks to track the MVIS Israel Index, which includes companies listed on stock exchanges in Israel. GULF, on the other hand, follows the performance of the WisdomTree Middle East Dividend Index, representing dividend-paying companies from MENA. The tracking methods employed by these ETFs influence their correlations with their respective benchmarks, and investors must consider these factors when assessing their investment decisions.

Conclusion

ISRA and GULF offer distinct investment opportunities within the Middle East region, catering to different investment objectives. For investors seeking comprehensive insights into the holdings, correlations, overlaps, and other critical information, utilizing tools like ETF insider can be invaluable. With its user-friendly interface, the app enables investors to delve into the intricacies of these ETFs and other financial instruments.

Disclaimer: This article does not provide investment advisory services.

Sources:

VanEck Vectors Israel ETF (ISRA) Fact Sheet
WisdomTree Middle East Dividend Fund (GULF) Overview

ISRA ETF issuer
ISRA ETF official page

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