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IZRL
ARK Israel Innovative Technology ETF

Price: $24.63
Change: $0.46 (0.02%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.00
  • 52 Week Hi $26.61
  • AUM $33.5 M
  • Shares 1.4 M

Analyst Report

The ARK Israel Innovative Technology ETF (IZRL) is an index fund from a team better known for its actively-managed products. The advisory firm, led by Catherine Wood, has an impressive track record doing what most stock pickers fail to do: beating the market. IZRL is one of ARK’s few passive products. As the name implies, IZRL tracks an equal-weighted index of fewer than 40 Israeli companies “causing disruptive innovation” in health care, biotechnology, genomics, industrials, manufacturing, the Internet and IT. Like most niche products, IZRL is best suited for high-conviction investors seeking concentrated risk. The fund has been on the market since late 2017, but has picked up fewer assets than its main competitor: BlueStar Israel Technology ETF (ITEQ). ITEQ launched two years earlier and still enjoys the first-move advantage despite a significantly higher price tag. ITEQ charges 75 basis points while IZRL costs 49 bps. Both are price for passive, but reasonable for niche products.

Historical Trading Data

  • 1 Month Avg. Volume 59,426
  • 3 Month Avg. Volume 30,346

Alternative ETFs in the Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $9.4 B 490,811 -10.69%
Largest (AUM) IJR 0.07% $40.4 B 3 M -17.31%
Most Liquid (Volume) IJR 0.07% $40.4 B 3 M -17.31%
Top YTD Performer CSF 0.35% $39.1 M 14,031 -0.43%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

42
Number of Holdings
30.01%
% Assets in Top 10
42.92%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
42

% Assets in Top 10
30.01%

% Assets in Top 15
42.92%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
Common equity 99.96%
ETF Cash Component 0.04%
Sector Percentage
Technology 41.95%
Other 25.99%
Healthcare 14.39%
Communications 10.01%
Industrials 7.62%
ETF Cash Component 0.04%
Market Cap Percentage
Micro cap 57.75%
Mid cap 26.14%
Large cap 9.71%
Small cap 6.36%
ETF Cash Component 0.04%
Region Percentage
Middle East 74.68%
North America 20.67%
Asia 4.61%
ETF Cash Component 0.04%
Region Percentage
Developed Markets (ex-US) 74.68%
United States 20.67%
Emerging Markets 4.61%
ETF Cash Component 0.04%
Country Percentage
Israel 74.68%
United States 20.67%
China 2.59%
India 2.01%
ETF Cash Component 0.04%
Asset Percentage
Common equity 99.96%
ETF Cash Component 0.04%

IZRL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
26.77

IZRL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.48
Dividend Date
2019-12-27
Annual Dividend Rate
$0.47

$0.48
Dividend
2019-12-27
Dividend Date
$0.47
Annual Dividend Rate
Annual Dividend Yield
1.93%

IZRL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.43 M 1 Month Net Flows: -16.92 M 3 Month Net Flows: 6.89 M 6 Month Net Flows: 9.88 M 1 Year Net Flows: 9.71 M 3 Year Net Flows: 24.72 M 5 Year Net Flows: 24.72 M 10 Year Net Flows: 24.72 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for IZRL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IZRL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.66%
Expense Ratio
0.49%
ESG Themes and Scores

IZRL does not have an ESG score. There are no ESG themes that map to this ETF.

IZRL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-3.45%
1 Week Return
-5.67%
4 Week Return
2.02%
13 Week Return
42.84%
26 Week Return
11.30%
Year to Date Return
21.46%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-3.45%

4 Week Return
-5.67%

13 Week Return
2.02%

26 Week Return
42.84%

Year to Date Return
11.30%

1 Year Return
21.46%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available

IZRL Price and Volume Chart

IZRL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
74.49%
Rank
41 of 57

20 Day Volatility
29.89%
Rank
7 of 56

50 Day Volatility
23.18%
Rank
12 of 56

200 Day Volatility
25.16%
Rank
48 of 52

Beta
1.32
Rank
21 of 56

Standard Deviation
2.60%
Rank
36 of 47

Technicals

  • 20 Day MA $25.03
  • 60 Day MA $25.30
  • MACD 15 Period -0.17
  • MACD 100 Period -0.03
  • Williams % Range 10 Day 54.41
  • Williams % Range 20 Day 63.94
  • RSI 10 Day 44
  • RSI 20 Day 46
  • RSI 30 Day 48
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $24.13
  • Upper Bollinger (10 Day) $25.81
  • Lower Bollinger (20 Day) $23.85
  • Upper Bollinger (20 Day) $26.23
  • Lower Bollinger (30 Day) $23.97
  • Upper Bollinger (30 Day) $26.87

Support & Resistance

  • Support Level 1 $23.96
  • Support Level 2 $23.28
  • Resistance Level 1 $25.05
  • Resistance Level 2 $25.46

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.04
  • Stochastic Oscillator %D (5 Day) 39.35
  • Stochastic Oscillator %K (1 Day) 46.58
  • Stochastic Oscillator %K (5 Day) 44.84

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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