Key stats
About TC.TA125
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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
IL0011437188
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
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
Electronic Technology
Stocks110.09%
Finance41.63%
Electronic Technology14.42%
Technology Services8.16%
Energy Minerals6.13%
Utilities5.75%
Process Industries4.55%
Health Technology3.76%
Industrial Services3.33%
Communications2.84%
Consumer Durables1.88%
Retail Trade1.84%
Consumer Non-Durables1.64%
Producer Manufacturing0.86%
Consumer Services0.85%
Non-Energy Minerals0.65%
Distribution Services0.62%
Transportation0.57%
Health Services0.53%
Bonds, Cash & Other−10.09%
Rights & Warrants−0.00%
Cash−10.09%
Stock breakdown by region
Middle East95.61%
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
TCH.F2 invests in stocks. The fund's major sectors are Finance, with 45.82% stocks, and Electronic Technology, with 15.87% of the basket. The assets are mostly located in the Middle East region.
TCH.F2 top holdings are Elbit Systems Ltd and Bank Leumi Le-Israel B.M., occupying 7.12% and 6.35% of the portfolio correspondingly.
TCH.F2 assets under management is 4.58 B ILA. It's fallen 0.05% over the last month.
TCH.F2 fund flows account for −15.59 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.F2 doesn't pay dividends to its holders.
TCH.F2 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.F2 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
TCH.F2 follows the TA-125 Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F2 invests in stocks.
TCH.F2 price has risen by 4.21% over the last month, and its yearly performance shows a 42.83% increase. See more dynamics on TCH.F2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 6.44% increase in three-month performance and has increased by 37.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 6.44% increase in three-month performance and has increased by 37.35% in a year.
TCH.F2 trades at a premium (3.22%) meaning the ETF is trading at a higher price than the calculated NAV.