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ARK Israel Innovative Technology ETF (IZRL)

21.29
+1.41
+(7.10%)
At close: April 9 at 3:49:18 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -11.22%
5y Average Return 1.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IZRLCategory AverageIZRLCategory AverageIZRLCategory Average
Alpha -9.42 -1.71 -10.53 -1.48 0 4.78
BETA 1.06 1.31 1.19 1.31 0 1.21
Mean Annual Return -0.1 0.61 0.61 1.49 0 1.33
R-squared 57.15 67.66 59.28 69.29 0 68.9
Standard Deviation 22.84 26.13 24.44 25.25 0 21.89
Sharpe Ratio -0.25 0.12 0.18 0.62 0 0.65
Treynor Ratio -7.82 -0.23 1.43 10.18 0 10.41

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