ETFs holding Delek Group Ltd. stocks
Below are funds with Delek Group Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DLKGF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
47.79 M USD | 0.39% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
24.57 M USD | 1.00% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.45 B USD | 30,810 ILA | +2.91% | 0.30 | — | |
16.82 M USD | 1.06% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.72 B USD | 3,098 ILA | +2.75% | 1.00 | +26.72% | |
12.87 M USD | 15.64% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 87.15 M USD | 2,933 ILA | +2.37% | 0.37 | +35.20% | |
10.22 M USD | 1.11% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,090 ILA | +2.69% | 2.24 | +26.73% | |
10.19 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
8.97 M USD | 1.24% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 763.26 M USD | 30,490 ILA | +2.76% | 0.27 | — | |
7.03 M USD | 1.19% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 654.33 M USD | 3,080 ILA | +2.84% | 0.14 | +54.46% | |
6.95 M USD | 1.25% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 588.8 M USD | 3,058 ILA | +2.62% | 1.06 | +26.29% | |
6.69 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.38 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.35 M USD | 1.25% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,073 ILA | +2.74% | 13.02 | +25.49% | |
2.74 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.59% | 413.72 M USD | 94.64 USD | +0.38% | 0.66 | +65.28% | |
2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.36 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
2.13 M USD | 0.55% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.82 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.81 M USD | 0.15% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
1.72 M USD | 0.54% | CI Financial Corp. | Passive | Total market | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.72 M USD | 0.54% | CI Financial Corp. | Passive | Total market | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.36 M USD | 1.23% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 8,793 ILA | +2.52% | 2.85 | — | |
1.13 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 272.3 ILA | +1.95% | 4.47 | +28.05% | |
1.11 M USD | 1.21% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 76.86 M USD | 4,787 ILA | +2.00% | 8.80 | +24.06% | |
820.94 K USD | 1.90% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 43.97 M USD | 36,080 ILA | +1.75% | 0.41 | — | |
805.37 K USD | 0.75% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 107.02 M USD | 52.43 USD | +0.29% | 0.67 | +45.50% | |
773.64 K USD | 0.36% | BlackRock, Inc. | Passive | Energy | 0.55% | 213.14 M USD | 27.14 USD | +1.65% | 0.43 | +19.72% | |
676.02 K USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
492.31 K USD | 0.47% | AJM Ventures LLC | Passive | Theme | 0.70% | 102.88 M USD | 14.92 USD | +0.98% | 0.65 | +39.56% | |
479.84 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
430.77 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
424.33 K USD | 0.11% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
330.57 K USD | 0.27% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
293.07 K USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 194.24 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
281.04 K USD | 1.32% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 21.02 M USD | 39,500 ILA | +2.52% | 1.12 | — | |
267.05 K USD | 1.32% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 21 M USD | 3,933 ILA | +2.40% | 0.16 | +23.03% | |
264.21 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
173.55 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
156.08 K USD | 0.05% | UBS Group AG | Passive | Broad market | 0.34% | 36.53 M USD | 132.34 EUR | +0.18% | — | +35.70% | |
98.88 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
98.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
94.08 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
92.36 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
89.08 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
85.75 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
64.77 K USD | 0.08% | BlackRock, Inc. | Passive | Energy | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
43.79 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
38.77 K USD | 0.04% | KSM Mutual Funds Ltd. | Passive | Large cap | — | 98.84 M USD | 2,809 ILA | +7.83% | 0.79 | — | |
37.13 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
29.69 K USD | 0.32% | KSM Mutual Funds Ltd. | Passive | Large cap | 2.78% | 8.9 M USD | 896.3 ILA | −4.79% | 1.12 | — | |
13.67 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
4.56 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.41 M USD | 50.84 USD | +0.40% | 0.11 | — | |
228 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
228 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |