Key stats
About TC.TELDIV
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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
IL0011450363
To achieve results as similar as possible to the valuation rate in the Tel-Div 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%
Finance47.36%
Energy Minerals9.35%
Distribution Services7.40%
Technology Services6.57%
Process Industries5.59%
Consumer Durables4.72%
Consumer Non-Durables3.23%
Retail Trade3.16%
Industrial Services2.54%
Utilities1.56%
Electronic Technology1.53%
Communications1.49%
Producer Manufacturing1.49%
Miscellaneous1.48%
Health Services1.36%
Non-Energy Minerals1.18%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East97.05%
Asia1.56%
Europe1.40%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F20 invests in stocks. The fund's major sectors are Finance, with 47.37% stocks, and Energy Minerals, with 9.35% of the basket. The assets are mostly located in the Middle East region.
TCH.F20 top holdings are Max Stock Ltd. and Tamar Petroleum Ltd., occupying 1.86% and 1.86% of the portfolio correspondingly.
TCH.F20 assets under management is 58.48 M ILA. It's fallen 8.04% over the last month.
TCH.F20 fund flows account for −554.77 M 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.F20 doesn't pay dividends to its holders.
TCH.F20 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.F20 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
TCH.F20 follows the Tel-Div - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F20 invests in stocks.
TCH.F20 price has risen by 1.01% over the last month, and its yearly performance shows a 48.90% increase. See more dynamics on TCH.F20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 9.58% increase in three-month performance and has increased by 45.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 9.58% increase in three-month performance and has increased by 45.28% in a year.
TCH.F20 trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.