MORE MUTUAL FDS 13MORE MUTUAL FDS 13MORE MUTUAL FDS 13

MORE MUTUAL FDS 13

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−99%
Shares outstanding
‪6.08 K‬
Expense ratio
0.37%

About MORE MUTUAL FDS 13


Issuer
Brand
More
Inception date
Jun 13, 2023
Structure
Open-Ended Fund
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011961468
to try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv Index -90 The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the goal of the fund and/or to achieve a positive return or any return over time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks100.01%
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−0.01%
Cash−0.01%
Stock breakdown by region
1%0.8%96%1%
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


MORE.S8 invests in stocks. The fund's major sectors are Finance, with 34.49% stocks, and Technology Services, with 11.29% of the basket. The assets are mostly located in the Middle East region.
MORE.S8 top holdings are NextVison Stabilized Systems, Ltd. and Bet Shemesh Engines Holdings (1997) Ltd., occupying 2.63% and 2.51% of the portfolio correspondingly.
No, MORE.S8 doesn't pay dividends to its holders.
MORE.S8 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on Jun 13, 2023, and its management style is Passive.
MORE.S8 expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
MORE.S8 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.
MORE.S8 invests in stocks.
MORE.S8 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.