200 Central Avenue,Suite 220
St. Petersburg , FL, 33701
St. Petersburg , FL, 33701
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in securities that are in More
Webiste
Directors
Oct 11, 2023- Catherine D. Wood
- Scott R. Chichester
- Darlene T. DeRemer
- Robert G. Zack
Chief Compliance Officer
- Kellen Carter
Price
- $ 19.99 ( +0.58 )
-
Feb 08, 2024Last Close
- Net Assets
-
$106.5M
Mar 21, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-45.35%
5 Year
-6.7%
Best
414.58%
2002
Worst
-57.58%
2008
Company Name |
Holding |
| Radware Ltd | 2.59 % |
| Fiverr International Ltd | 2.28 % |
| Cellebrite DI Ltd | 2.22 % |
| Nano-X Imaging Ltd | 2.19 % |
| Check Point Software Technolog | 2.18 % |
| Teva Pharmaceutical Industries | 2.18 % |
| AudioCodes Ltd | 2.15 % |
| Ituran Location and Control Lt | 2.13 % |
| JFrog Ltd | 2.11 % |
| Perion Network Ltd | 2.11 % |
| More | 2.11 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IZRL | 0% | 2.5% | 11.4% | -38.6% | -3.9% | 34.1% | 19.2% | -6.2% | -9% | 28.4% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 2.5% | -0.3% | -15.2% | 5.6% | -21.6% | 17.9% | -2.9% | 0% | 0% | ||||
| q2 | 0% | 0% | 8.3% | -23.1% | 2.3% | 37.8% | -5.4% | 5.7% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.4% | -7.4% | -9% | 5% | -1.2% | 6.9% | 0% | 0% | ||||
| q4 | 0% | 0% | 6.3% | 1.7% | -2.2% | 18.2% | 7.2% | -12.2% | 1.7% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.1% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |