Key stats
About TC.TAFINANCE
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Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011441610
To achieve results as similar as possible to the valuation rate in the Tel Aviv Pisim index. The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time
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
Stocks100.01%
Finance99.69%
Miscellaneous0.21%
Process Industries0.06%
Communications0.03%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East100.00%
North America0.00%
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
TCH.F118 invests in stocks. The fund's major sectors are Finance, with 99.70% stocks, and Miscellaneous, with 0.21% of the basket. The assets are mostly located in the Middle East region.
TCH.F118 top holdings are Phoenix Financial Ltd and Bank Leumi Le-Israel B.M., occupying 11.15% and 10.63% of the portfolio correspondingly.
TCH.F118 assets under management is 124.14 M ILA. It's risen 2.88% over the last month.
TCH.F118 fund flows account for 1.40 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, TCH.F118 doesn't pay dividends to its holders.
TCH.F118 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 4, 2018, and its management style is Passive.
TCH.F118 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
TCH.F118 follows the TA-Finance - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F118 invests in stocks.
TCH.F118 price has risen by 4.73% over the last month, and its yearly performance shows a 89.12% increase. See more dynamics on TCH.F118 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 14.50% increase in three-month performance and has increased by 86.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 14.50% increase in three-month performance and has increased by 86.26% in a year.
TCH.F118 trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.