Key stats
About TC.SP500ARISTO
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011449068
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillance
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
Government
Cash
Bonds, Cash & Other100.00%
Government83.85%
Cash14.79%
Miscellaneous0.80%
ETF0.56%
Stock breakdown by region
Middle East96.71%
North America3.29%
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
No, TCH.F146 doesn't pay dividends to its holders.
TCH.F146 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 13, 2018, and its management style is Passive.
TCH.F146 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
TCH.F146 follows the S&P 500 Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F146 invests in bonds.
TCH.F146 price has fallen by −3.01% over the last month, and its yearly performance shows a −3.34% decrease. See more dynamics on TCH.F146 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.51% over the last month, showed a −1.75% decrease in three-month performance and has decreased by −1.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.51% over the last month, showed a −1.75% decrease in three-month performance and has decreased by −1.87% in a year.
TCH.F146 trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.