Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
42.00 10.39 7.61 2.76 4.00
Market Price (%) 43.62 10.30 7.63 2.80 4.03
Benchmark (%) 42.62 10.97 8.03 3.07 4.47
After Tax Pre-Liq. (%) 42.04 10.33 7.49 2.70 3.97
After Tax Post-Liq. (%) 25.00 8.27 6.16 2.43 3.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.63 -0.45 0.63 22.88 42.00 34.51 44.29 31.25 66.66
Market Price (%) 0.61 0.44 0.61 23.02 43.62 34.20 44.41 31.83 67.14
Benchmark (%) 0.71 -0.40 0.71 23.16 42.62 36.66 47.13 35.34 76.70
After Tax Pre-Liq. (%) 0.63 -0.45 0.63 22.88 42.04 34.29 43.50 30.47 65.96
After Tax Post-Liq. (%) 0.37 -0.27 0.37 13.54 25.00 26.91 34.82 27.09 56.90
  2016 2017 2018 2019 2020
Total Return (%) -4.08 13.08 -4.99 20.91 11.48
Market Price (%) -4.05 13.16 -5.11 21.05 11.82
Benchmark (%) -4.06 13.55 -4.70 21.99 11.94
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Apr 13, 2021 $150,585,902
Inception Date Mar 26, 2008
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Israel Capped Investable Market Index
Bloomberg Index Ticker MISCNU
Shares Outstanding as of Apr 13, 2021 2,250,000
Premium/Discount as of Apr 13, 2021 0.30%
CUSIP 464286632
Closing Price as of Apr 14, 2021 66.95
Options Available No
30 Day Avg. Volume as of Apr 13, 2021 12,220.00
30 Day Median Bid/Ask Spread as of Apr 13, 2021 0.36%
Daily Volume as of Apr 14, 2021 13,505.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 13, 2021 96
P/E Ratio as of Apr 13, 2021 21.67
P/B Ratio as of Apr 13, 2021 1.97
Equity Beta (3y) as of Mar 31, 2021 1.07
30 Day SEC Yield as of Mar 31, 2021 -0.01%
Standard Deviation (3y) as of Mar 31, 2021 21.27%
12m Trailing Yield as of Mar 31, 2021 0.16%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunitie