ETFs holding Tel Aviv Stock Exchange Ltd. stocks
Below are funds with Tel Aviv Stock Exchange Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TVAVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.7 M USD | 2.41% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.08 B USD | 30,420 ILA | +3.75% | 2.24 | — | |
17.52 M USD | 2.64% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,165 ILA | +3.80% | 0.38 | +27.55% | |
17.51 M USD | 2.41% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 613.3 M USD | 4,757 ILA | +3.96% | 0.73 | +38.81% | |
17.38 M USD | 0.71% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.59 B USD | 31,750 ILA | +3.05% | 1.26 | — | |
16.15 M USD | 2.41% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 696.57 M USD | 3,146 ILA | +3.49% | 1.13 | +27.11% | |
11.62 M USD | 0.73% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.79 B USD | 3,198 ILA | +3.16% | 1.17 | +30.04% | |
7.05 M USD | 0.76% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,192 ILA | +3.23% | 6.15 | +26.73% | |
6.66 M USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 933.88 M USD | 5,003 ILA | +3.11% | 0.60 | +47.88% | |
6.52 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.97 USD | +0.10% | 0.67 | +68.19% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.18 USD | +0.11% | 1.31 | +66.57% | |
5.13 M USD | 2.41% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 273.46 M USD | 8,268 ILA | +3.79% | 0.84 | +28.25% | |
4.85 M USD | 0.82% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 654.33 M USD | 3,172 ILA | +2.95% | 1.95 | +54.46% | |
4.81 M USD | 3.72% | KSM Mutual Funds Ltd. | Passive | Financials | 0.52% | 144.04 M USD | 71,740 ILA | +3.91% | 2.57 | — | |
4.32 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.64 USD | 0.00% | 0.59 | +75.93% | |
2.66 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.59% | 449.8 M USD | 99.85 USD | +0.14% | 1.10 | +78.72% | |
2.53 M USD | 3.72% | Harel Insurance Investments & Financial Services Ltd. | Passive | Financials | 0.62% | 83.85 M USD | 7,411 ILA | +4.60% | 1.29 | +60.55% | |
2.08 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.690 USD | +0.23% | 0.03 | +15.13% | |
2.08 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.302 GBP | +0.24% | 0.33 | +83.82% | |
2.08 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.56 B USD | 134.32 USD | +0.23% | 4.98 | +89.76% | |
2.08 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 261.78 M USD | 9.9232 EUR | +0.11% | 381.85 | +76.45% | |
1.72 M USD | 3.72% | Meitav Investment House Ltd. | Passive | Financials | 0.00% | 51.69 M USD | 7,364 ILA | +3.78% | 1.94 | +64.73% | |
1.36 M USD | 1.21% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 281.5 ILA | +3.04% | 2.71 | +28.05% | |
1.04 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.6 B USD | 30.74 USD | +0.20% | 0.52 | +23.17% | |
945.1 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.35 USD | −0.11% | 1.03 | +74.88% | |
937.46 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.36 M USD | 41.19 USD | +0.09% | 0.26 | +72.11% | |
820.22 K USD | 1.78% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,565 ILA | +3.03% | 1.34 | — | |
601.82 K USD | 0.55% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 111.08 M USD | 54.75 USD | +0.28% | 0.38 | +55.09% | |
565.83 K USD | 1.31% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 46.22 M USD | 37,050 ILA | +2.07% | 0.17 | — | |
520.43 K USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 76.86 M USD | 4,953 ILA | +2.55% | 4.62 | +24.06% | |
508.02 K USD | 2.48% | Empirical Finance LLC | Active | Total market | 1.25% | 20.52 M USD | 25.24 USD | +0.03% | 0.38 | — | |
396.64 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 429.31 M USD | 41.85 USD | +0.02% | 0.23 | +71.77% | |
253.31 K USD | 0.56% | CI Financial Corp. | Passive | Total market | 1.04% | 17.03 M USD | 51.30 CAD | +1.10% | 1.59 | +99.86% | |
253.31 K USD | 0.56% | CI Financial Corp. | Passive | Total market | 1.06% | 31.08 M USD | 52.79 CAD | −0.02% | 3.61 | +86.47% | |
98.81 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | −0.06% | 0.46 | +32.16% | |
85.41 K USD | 0.85% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 8.52 M USD | 3,192 ILA | +2.44% | 1.16 | +53.08% | |
2.3 K USD | 0.01% | Horizon Kinetics Holding Corp. | Active | Theme | 0.85% | 19.65 M USD | 31.93 USD | +1.25% | 0.67 | +13.43% |