Key stats
About HRL.SP500 EW MM
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011499709
Functions as an open-end investment fund
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
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate37.98%
Cash25.67%
Government24.70%
Miscellaneous7.03%
ETF4.62%
Stock breakdown by region
Middle East56.46%
North America43.54%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F95 invests in bonds. The fund's major sectors are Corporate, with 37.98% stocks, and Government, with 24.70% of the basket. The assets are mostly located in the N/A region.
HRL.F95 assets under management is 167.46 M ILA. It's fallen 4.13% over the last month.
HRL.F95 fund flows account for 633.43 M 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.F95 doesn't pay dividends to its holders.
HRL.F95 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2018, and its management style is Passive.
HRL.F95 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
HRL.F95 follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F95 invests in bonds.
HRL.F95 price has risen by 3.11% over the last month, and its yearly performance shows a 5.30% increase. See more dynamics on HRL.F95 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.37% over the last month, showed a −1.16% decrease in three-month performance and has increased by 6.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.37% over the last month, showed a −1.16% decrease in three-month performance and has increased by 6.11% in a year.
HRL.F95 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.