Key stats
About HRL.TA-90
Home page
Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489312
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the NASDAQ 100 index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks109.81%
Finance34.49%
Technology Services11.29%
Energy Minerals8.82%
Consumer Durables6.57%
Industrial Services6.02%
Producer Manufacturing3.89%
Consumer Non-Durables3.88%
Utilities3.81%
Process Industries3.66%
Communications3.64%
Electronic Technology2.81%
Distribution Services2.81%
Transportation2.56%
Health Services2.38%
Retail Trade2.18%
Consumer Services0.97%
Non-Energy Minerals0.22%
Bonds, Cash & Other−9.81%
Cash−9.81%
Stock breakdown by region
Middle East96.46%
Asia1.54%
North America1.20%
Europe0.80%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F11 invests in stocks. The fund's major sectors are Finance, with 37.87% stocks, and Technology Services, with 12.40% of the basket. The assets are mostly located in the Middle East region.
HRL.F11 top holdings are NextVison Stabilized Systems, Ltd. and Bet Shemesh Engines Holdings (1997) Ltd., occupying 2.89% and 2.76% of the portfolio correspondingly.
HRL.F11 assets under management is 1.76 B ILA. It's risen 3.22% over the last month.
HRL.F11 fund flows account for 49.32 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F11 doesn't pay dividends to its holders.
HRL.F11 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 2, 2019, and its management style is Passive.
HRL.F11 follows the TA-90 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F11 invests in stocks.
HRL.F11 price has risen by 1.87% over the last month, and its yearly performance shows a 49.29% increase. See more dynamics on HRL.F11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −0.13% decrease in three-month performance and has increased by 29.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −0.13% decrease in three-month performance and has increased by 29.38% in a year.
HRL.F11 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.