Key stats
About TC.TA90
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437832
To achieve results as similar as possible to the valuation rate in the Tel Aviv Index 90 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
Technology Services
Stocks100.01%
Finance34.49%
Technology Services11.29%
Energy Minerals8.82%
Consumer Durables6.57%
Industrial Services6.02%
Producer Manufacturing3.89%
Consumer Non-Durables3.88%
Utilities3.81%
Process Industries3.66%
Communications3.64%
Electronic Technology2.81%
Distribution Services2.81%
Transportation2.56%
Health Services2.38%
Retail Trade2.18%
Consumer Services0.97%
Non-Energy Minerals0.22%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East96.46%
Asia1.54%
North America1.20%
Europe0.80%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F9 invests in stocks. The fund's major sectors are Finance, with 34.49% stocks, and Technology Services, with 11.29% of the basket. The assets are mostly located in the Middle East region.
TCH.F9 top holdings are NextVison Stabilized Systems, Ltd. and Bet Shemesh Engines Holdings (1997) Ltd., occupying 2.63% and 2.51% of the portfolio correspondingly.
TCH.F9 assets under management is 1.91 B ILA. It's fallen 4.45% over the last month.
TCH.F9 fund flows account for 2.67 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.F9 doesn't pay dividends to its holders.
TCH.F9 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.F9 expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
TCH.F9 follows the Tel Aviv index 90 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F9 invests in stocks.
TCH.F9 price has risen by 0.63% over the last month, and its yearly performance shows a 50.58% increase. See more dynamics on TCH.F9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 9.30% increase in three-month performance and has increased by 49.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 9.30% increase in three-month performance and has increased by 49.10% in a year.
TCH.F9 trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.