ETFs
Below are funds with Azrieli Group Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F74KSM ETF (4A) TA-125 | 49.84 M USD | 1.90% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.15 B USD | 34,120 ILA | +0.12% | 1.36 | +74.94% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 35.61 M USD | 1.98% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.12 B USD | 3,436 ILA | +0.20% | 0.18 | +41.40% |
 IEFAiShares Core MSCI EAFE ETF | 33.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 88.75 USD | −0.18% | 1.33 | +58.94% |
 MTF.F19MTF SAL (4A) TA-125 IL | 20.96 M USD | 1.75% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.36 B USD | 5,391 ILA | +0.35% | 0.09 | +73.02% |
 HRL.F2Harel Sal (4A) TA 125 | 17.73 M USD | 1.88% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,427 ILA | +0.09% | 0.13 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 16.72 M USD | 2.13% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 917.6 M USD | 33,740 ILA | +0.42% | 0.83 | — |
| EFAiShares MSCI EAFE ETF | 15.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 95.26 USD | −0.28% | 1.27 | +59.15% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 13.26 M USD | 2.00% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 740.3 M USD | 3,412 ILA | −0.06% | 1.04 | +69.27% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 13.18 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.58 USD | +0.02% | 0.78 | +27.65% |
| EFViShares MSCI EAFE Value ETF | 12.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.62 B USD | 70.26 USD | −0.31% | 1.00 | +77.49% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 12.71 M USD | 2.15% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 697.61 M USD | 3,385 ILA | +0.30% | 0.85 | +41.18% |
 ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 46.09 M USD | 222.00 EUR | −0.69% | 0.45 | +58.44% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.02 B USD | 229.05 USD | −0.35% | 0.36 | +68.94% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 220.31 M USD | 2,518.5 JPY | +2.61% | 0.10 | +52.29% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 1.78 B USD | 219.95 CHF | −0.29% | 1.33 | +47.54% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.31 B USD | 298.25 USD | −0.23% | 0.63 | +69.86% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 73.64 M USD | 186.66 CHF | +0.72% | 0.49 | +50.80% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.18 B USD | 245.55 EUR | −0.47% | 1.44 | +58.42% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 53.04 M USD | 270.85 USD | −1.71% | 2.93 | +73.56% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 88.25 M USD | 189.00 USD | +0.77% | 0.66 | +72.74% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 8.35 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 474.08 M USD | 248.40 GBP | −1.68% | 0.66 | +65.12% |
 SCHFSchwab International Equity ETF | 7.81 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.93 USD | −0.17% | 1.28 | +59.65% |
| MTF.F16MTF SAL (4A) TA-35 | 7.15 M USD | 2.14% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 342.15 M USD | 4,620 ILA | +0.13% | 0.97 | +71.33% |
| EISiShares MSCI Israel ETF | 6.84 M USD | 1.31% | BlackRock, Inc. | Passive | Total market | 0.59% | 522.92 M USD | 105.52 USD | −0.40% | 0.60 | +76.85% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 6.23 M USD | 5.16% | KSM Mutual Funds Ltd. | Passive | Real estate | 0.56% | 143.12 M USD | 13,400 ILA | +0.07% | 0.14 | — |
| HRL.F7Harel Sal (4A) TA 35 IL | 5.91 M USD | 2.13% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,397 ILA | +0.30% | 0.81 | +25.49% |
| IDEViShares Core MSCI International Developed Markets ETF | 5.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 81.28 USD | −0.15% | 0.91 | +59.27% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 5.34 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,691.5 GBX | −0.13% | 0.53 | +8.06% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 5.34 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 684.43 M USD | 27.390 USD | −0.45% | 0.36 | +9.53% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 5.34 M USD | 0.21% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.36 M USD | 21.915 CHF | −0.41% | 0.57 | +3.96% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.88 M USD | 5.921 GBP | −0.24% | 12.01 | +15.68% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.35 B USD | 11.2390 USD | −0.28% | 0.27 | +77.22% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.03 B USD | 7.5519 USD | −0.87% | 0.89 | +15.68% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 4.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.08% | 90.63 M USD | 5.8610 EUR | −0.29% | 22.54 | +13.68% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 3.91 M USD | 0.42% | Deutsche Bank AG | Passive | Real estate | 0.10% | 925.2 M USD | 23.49 USD | +0.58% | 1.00 | +23.67% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 3.66 M USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78 M USD | 4.9235 GBP | −0.57% | 6.77 | +16.66% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 3.66 M USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.64% | 72.39 M USD | 5.908 EUR | −0.52% | 0.25 | +12.41% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 3.66 M USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.59% | 352.98 M USD | 5.970 USD | −0.67% | 0.87 | +18.13% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 3.66 M USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.59% | 991.04 M USD | 1,813.5 GBX | −0.41% | 0.48 | +5.89% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 3.63 M USD | 5.16% | Migdal Insurance & Financial Holdings Ltd. | Passive | Real estate | 0.02% | 78.97 M USD | 1,478 ILA | −0.34% | 1.39 | +23.60% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 3.5 M USD | 3.59% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 105.72 M USD | 5,342 ILA | +0.06% | 0.08 | +40.74% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3.39 M USD | 5.16% | Harel Insurance Investments & Financial Services Ltd. | Passive | Real estate | 0.62% | 64.7 M USD | 1,370 ILA | +0.37% | 0.71 | +13.14% |
 MORE.S7MORE SAL (4A) TA-35 IL | 2.99 M USD | 2.13% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 9,744 ILA | +0.39% | 0.62 | — |
 RWOSPDR Dow Jones Global Real Estate ETF | 2.98 M USD | 0.26% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.61 USD | +0.31% | 0.65 | +22.34% |
| RWXSPDR Dow Jones International Real Estate ETF | 2.63 M USD | 0.89% | State Street Corp. | Passive | Real estate | 0.59% | 296.75 M USD | 27.98 USD | −0.14% | 0.82 | +19.17% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2.13 M USD | 5.16% | Meitav Investment House Ltd. | Passive | Real estate | 0.47% | 52.03 M USD | 1,358 ILA | −0.29% | 0.07 | +21.74% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.248 USD | −0.45% | 0.56 | +65.59% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 9.329 EUR | −0.25% | 0.43 | +47.95% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.99 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.51 B USD | 48.29 USD | −0.19% | 0.79 | +62.18% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.32 B USD | 46.46 CAD | −0.34% | 1.01 | +65.99% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 33.13 USD | −0.33% | 0.39 | +62.44% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1.79 M USD | 0.22% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.09 M USD | 52.20 EUR | −0.17% | 0.71 | +6.16% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1.79 M USD | 0.22% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 383.17 M USD | 63.853 EUR | −0.54% | 2.41 | +6.16% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 1.54 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 288.66 M USD | 83.40 EUR | +0.11% | 0.02 | +3.80% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 1.54 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 1.03 B USD | 113.44 USD | −0.21% | 0.60 | +10.42% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 1.54 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 408.79 M USD | 76.82 CHF | +0.13% | 1.68 | −2.60% |
 ISRAVanEck Israel ETF | 1.52 M USD | 1.31% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 115.57 M USD | 56.92 USD | −0.14% | 1.22 | +52.44% |
 ZEABMO MSCI EAFE Index ETF | 1.41 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 28.17 CAD | −0.16% | 1.24 | +66.28% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.18 M USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 305.4 ILA | 0.00% | 0.09 | +28.05% |
 BBINJPMorgan BetaBuilders International Equity ETF | 1.13 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 71.77 USD | −0.19% | 0.80 | +60.25% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 1.09 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.74 B USD | 41.74 USD | −0.26% | 1.34 | +59.17% |
| REITVanEck FTSE International Property (Hedged) ETF | 1.03 M USD | 0.25% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 415.13 M USD | 15.80 AUD | +0.03% | 0.52 | +13.52% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 1.02 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.30% | 653.73 M USD | 18.572 USD | −0.78% | 5.65 | +12.70% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 1.02 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.30% | 45.74 M USD | 15.242 EUR | −0.85% | 7.29 | +5.73% |
| PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 944.82 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.08 B USD | 83.494 EUR | −0.64% | 0.94 | +3.78% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 943.2 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 298.01 M USD | 35.01 USD | −0.37% | 10.07 | +19.70% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 943.2 K USD | 0.27% | State Street Corp. | Passive | Real estate | 0.40% | 46.38 M USD | 17.884 EUR | −0.26% | 1.94 | +6.99% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 910.33 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.32 B USD | 39.880 USD | −0.70% | 0.66 | +29.10% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 910.33 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.05 M USD | 9.777 EUR | −0.48% | 1.89 | — |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 846.91 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.15% | 348.81 M USD | 26.63 AUD | +0.15% | 0.87 | +5.71% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 747.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.35 B USD | 42.83 CAD | −0.20% | 1.13 | +53.85% |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 679.09 K USD | 0.09% | UBS Group AG | Passive | Large cap | — | 738.08 M USD | 21.005 USD | −1.27% | 0.60 | — |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 679.09 K USD | 0.09% | UBS Group AG | Passive | Large cap | 0.30% | 31.38 M USD | 205.60 USD | −3.06% | 0.67 | +67.81% |
| JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD | 640.96 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.28% | 218.2 M USD | 36.710 USD | −0.51% | 0.00 | +17.35% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 634.18 K USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 372.19 M USD | 4,084 GBX | −0.55% | 3.78 | +30.58% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 608.57 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.33 B USD | 245.65 EUR | −0.14% | 1.47 | +47.91% |
 MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 594.76 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 726.28 M USD | 6.024 USD | −0.66% | 2.01 | +18.77% |
 DDWMWisdomTree Dynamic International Equity Fund | 583.33 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.03 B USD | 42.37 USD | −0.38% | 0.72 | +63.01% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 572.1 K USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.12% | 284.42 M USD | 63.66 USD | −0.29% | 0.05 | +25.73% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 534.04 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.13 B USD | 6.2168 USD | −0.79% | 0.26 | — |
 TPETD International Equity Index ETF | 531.48 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.71 B USD | 27.38 CAD | −0.22% | 0.41 | +66.21% |
| IFGLiShares International Developed Real Estate ETF | 496.43 K USD | 0.57% | BlackRock, Inc. | Passive | Real estate | 0.48% | 87.34 M USD | 22.93 USD | +0.24% | 1.02 | +21.07% |
| 0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 489.73 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 539.43 M USD | 196.82 USD | −0.69% | 2.72 | +75.44% |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 486.06 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.23% | 554.49 M USD | 225.85 USD | −1.16% | 0.16 | +59.51% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 443.2 K USD | 0.98% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 53.05 M USD | 40,660 ILA | +0.74% | 0.72 | — |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | 434.98 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.20% | 985.26 M USD | 228.45 USD | −0.25% | 1.71 | +71.16% |
| DMXFiShares ESG Advanced MSCI EAFE ETF | 374.73 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 667.46 M USD | 76.38 USD | −0.30% | 0.35 | +52.93% |
| WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD | 363.54 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.37 M USD | 7.2404 USD | −0.62% | 1.49 | +68.79% |
| WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD | 363.54 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 378.3 M USD | 7.5923 USD | −1.49% | 5.48 | +68.81% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 358.84 K USD | 0.21% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.96 M USD | 116.86 USD | −0.48% | 0.55 | +18.35% |
| DIMWisdomTree International MidCap Dividend Fund | 327.48 K USD | 0.21% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 158.72 M USD | 78.31 USD | −0.06% | 1.19 | +62.51% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 318.4 K USD | 0.10% | State Street Corp. | Passive | Real estate | 0.20% | 332.45 M USD | 22.02 AUD | +0.05% | 1.44 | +23.63% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 310.63 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 277.9 K USD | 1.24% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 24.78 M USD | 43,400 ILA | +0.07% | 0.08 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 274.1 K USD | 1.01% | KSM Mutual Funds Ltd. | Passive | Total market | — | 35.99 M USD | 6,878 ILA | +1.70% | 1.72 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 271.9 K USD | 1.24% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 24.33 M USD | 4,348 ILA | −0.18% | 0.94 | +35.42% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 269.05 K USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 26.43 M USD | 117.78 CHF | −0.69% | 7.14 | +13.25% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 233.51 K USD | 2.06% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 12.14 M USD | 3,460 ILA | +0.14% | 0.74 | +81.12% |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP | 223.97 K USD | 0.09% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 2.01 M USD | 15,980 GBX | −0.62% | 0.00 | +12.44% |
| CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR | 223.97 K USD | 0.09% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 30.46 M USD | 183.80 EUR | +2.74% | 0.19 | +9.87% |