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TC.CMPFOREQILSTC.CMPFOREQILSTC.CMPFOREQILS

TC.CMPFOREQILS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪549.30 M‬ ILS
Fund flows (1Y)
‪−3.17 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.27 M‬
Expense ratio
0.03%

About TC.CMPFOREQILS


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Dec 11, 2018
Structure
Open-Ended Fund
Index tracked
33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011452427
To achieve results as similar as possible to the valuation rates in the fund's follow-up stock indices according to the composition

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.02%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TCH.F40 assets under management is ‪549.30 M‬ ILA. It's risen 3.38% over the last month.
TCH.F40 fund flows account for ‪−3.17 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.F40 doesn't pay dividends to its holders.
TCH.F40 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 11, 2018, and its management style is Passive.
TCH.F40 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
TCH.F40 follows the 33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F40 price has risen by 5.13% over the last month, and its yearly performance shows a 5.78% increase. See more dynamics on TCH.F40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 19.79% increase in three-month performance and has increased by 4.12% in a year.
TCH.F40 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.