Key stats
About HRL.TA-125
Home page
Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011488991
The goal of the fund to try to achieve results derived from the rate of change in the Tel Aviv index - .125
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
Electronic Technology
Stocks115.90%
Finance41.64%
Electronic Technology14.44%
Technology Services8.16%
Energy Minerals6.13%
Utilities5.75%
Process Industries4.55%
Health Technology3.76%
Industrial Services3.32%
Communications2.84%
Consumer Durables1.87%
Retail Trade1.84%
Consumer Non-Durables1.63%
Producer Manufacturing0.86%
Consumer Services0.85%
Non-Energy Minerals0.65%
Distribution Services0.62%
Transportation0.56%
Health Services0.53%
Bonds, Cash & Other−15.90%
Cash−15.90%
Stock breakdown by region
Middle East95.60%
North America2.74%
Europe1.31%
Asia0.34%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F2 invests in stocks. The fund's major sectors are Finance, with 48.26% stocks, and Electronic Technology, with 16.73% of the basket. The assets are mostly located in the Middle East region.
HRL.F2 top holdings are Elbit Systems Ltd and Bank Leumi Le-Israel B.M., occupying 7.50% and 6.69% of the portfolio correspondingly.
HRL.F2 assets under management is 2.35 B ILA. It's risen 6.30% over the last month.
HRL.F2 fund flows account for 17.98 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.F2 doesn't pay dividends to its holders.
HRL.F2 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2019, and its management style is Passive.
HRL.F2 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
HRL.F2 follows the TA-125 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F2 invests in stocks.
HRL.F2 price has risen by 3.58% over the last month, and its yearly performance shows a 42.45% increase. See more dynamics on HRL.F2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 1.43% increase in three-month performance and has increased by 30.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 1.43% increase in three-month performance and has increased by 30.91% in a year.
HRL.F2 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.