Key stats
About TC.SPHEALTH
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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
IL0011439994
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government42.19%
Miscellaneous41.37%
Cash15.36%
ETF1.08%
Stock breakdown by region
Middle East95.34%
North America4.66%
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.F58 doesn't pay dividends to its holders.
TCH.F58 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.F58 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
TCH.F58 follows the S&P Health Care Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F58 invests in bonds.
TCH.F58 price has fallen by −4.20% over the last month, and its yearly performance shows a −16.38% decrease. See more dynamics on TCH.F58 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.92% over the last month, showed a −11.10% decrease in three-month performance and has decreased by −15.02% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.92% over the last month, showed a −11.10% decrease in three-month performance and has decreased by −15.02% in a year.
TCH.F58 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.