Key stats
About TC.TAREALEST
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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
IL0011445595
To achieve results as similar as possible to the valuation rate in the Tel Aviv Dlan 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
Industrial Services
Consumer Durables
Stocks100.03%
Finance73.47%
Industrial Services15.35%
Consumer Durables10.92%
Health Services0.13%
Retail Trade0.07%
Process Industries0.03%
Consumer Non-Durables0.02%
Consumer Services0.02%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
Middle East98.30%
Europe1.69%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F83 invests in stocks. The fund's major sectors are Finance, with 73.49% stocks, and Industrial Services, with 15.35% of the basket. The assets are mostly located in the Middle East region.
TCH.F83 top holdings are Alony Hetz Properties & Investments Ltd. and BIG Shopping Centers Ltd., occupying 5.63% and 5.54% of the portfolio correspondingly.
TCH.F83 assets under management is 81.88 M ILA. It's fallen 2.86% over the last month.
TCH.F83 fund flows account for 1.61 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.F83 doesn't pay dividends to its holders.
TCH.F83 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.F83 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
TCH.F83 follows the TA-RealEstate - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F83 invests in stocks.
TCH.F83 price has risen by 1.95% over the last month, and its yearly performance shows a 37.46% increase. See more dynamics on TCH.F83 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.37% over the last month, have fallen by −6.37% over the last month, showed a 0.79% increase in three-month performance and has increased by 27.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.37% over the last month, have fallen by −6.37% over the last month, showed a 0.79% increase in three-month performance and has increased by 27.62% in a year.
TCH.F83 trades at a premium (8.56%) meaning the ETF is trading at a higher price than the calculated NAV.