Key stats
About MEITAV MUTUAL FUND
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Inception date
Aug 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011976987
The goal of the fund to try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv-Betuhu index.
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
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
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.F172 top holdings are Phoenix Financial Ltd and Harel Insurance Investments & Financial Services Ltd., occupying 21.83% and 20.37% of the portfolio correspondingly.
TCH.F172 assets under management is 432.99 M ILA. It's fallen 6.02% over the last month.
TCH.F172 fund flows account for −29.10 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.F172 doesn't pay dividends to its holders.
TCH.F172 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Aug 8, 2023, and its management style is Passive.
TCH.F172 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
TCH.F172 follows the TA-Insurance Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F172 invests in stocks.
TCH.F172 price has risen by 10.91% over the last month, and its yearly performance shows a 133.01% increase. See more dynamics on TCH.F172 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 7.71% increase in three-month performance and has increased by 116.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 7.71% increase in three-month performance and has increased by 116.62% in a year.
TCH.F172 trades at a premium (7.08%) meaning the ETF is trading at a higher price than the calculated NAV.