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

MORE MUTUAL FDS 13

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪41.14 M‬ ILS
Fund flows (1Y)
‪21.87 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−99%
Shares outstanding
‪5.54 K‬
Expense ratio
0.12%

About MORE MUTUAL FDS 13


Issuer
MOR INDUS
Brand
More
Home page
market.tase.co.il
Inception date
Jun 13, 2023
Structure
Open-Ended Fund
Index tracked
TA-125 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011961534
To try to achieve results as similar as possible to the rate of change in the price of the Tel Aviv Index - 125 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Electronic Technology
Stocks100.00%
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−0.00%
Cash−0.00%
Stock breakdown by region
2%1%95%0.3%
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


MORE.S9 invests in stocks. The fund's major sectors are Finance, with 41.64% stocks, and Electronic Technology, with 14.44% of the basket. The assets are mostly located in the Middle East region.
MORE.S9 top holdings are Elbit Systems Ltd and Bank Leumi Le-Israel B.M., occupying 6.47% and 5.78% of the portfolio correspondingly.
MORE.S9 assets under management is ‪41.14 M‬ ILA. It's fallen 22.81% over the last month.
MORE.S9 fund flows account for ‪21.87 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, MORE.S9 doesn't pay dividends to its holders.
MORE.S9 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.S9 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MORE.S9 follows the TA-125 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S9 invests in stocks.
MORE.S9 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.