ETFs
Below are funds with Danel (Adir Yeoshua) 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.F72KSM ETF (4A) TA-90 | 13.25 M USD | 1.22% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.22 B USD | 32,030 ILA | −1.60% | 2.12 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 9.41 M USD | 1.22% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 861.99 M USD | 5,008 ILA | −1.94% | 0.41 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 9.18 M USD | 1.34% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,341 ILA | −1.59% | 1.96 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 8.89 M USD | 1.26% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 788.24 M USD | 3,314 ILA | −1.89% | 1.30 | +42.45% |
| KSM.F74KSM ETF (4A) TA-125 | 7.47 M USD | 0.29% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.06 B USD | 33,470 ILA | −1.99% | 1.60 | +77.89% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 5.25 M USD | 0.29% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.13 B USD | 3,369 ILA | −1.84% | 0.37 | +44.15% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 3.35 M USD | 1.22% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 356.73 M USD | 8,727 ILA | −1.63% | 0.20 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 3.31 M USD | 1.22% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 9,272 ILA | −1.96% | 0.88 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 3.29 M USD | 0.27% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.36 B USD | 5,278 ILA | −2.06% | 0.64 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 2.78 M USD | 0.29% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,363 ILA | −1.87% | 0.21 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2.08 M USD | 0.31% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 740.3 M USD | 3,354 ILA | −1.73% | 0.64 | +69.27% |
 IZRLARK Israel Innovative Technology ETF | 1.83 M USD | 1.48% | ARK Invest LLC | Passive | Theme | 0.49% | 124.76 M USD | 28.21 USD | −1.54% | 1.25 | +57.96% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.19 M USD | 1.03% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 302.3 ILA | −1.31% | 0.05 | +28.05% |
 EISiShares MSCI Israel ETF | 1.07 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.59% | 515.02 M USD | 103.04 USD | −1.19% | 2.12 | +77.53% |
 GWXSPDR S&P International Small Cap ETF | 425.2 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 766.05 M USD | 38.85 USD | −0.97% | 0.50 | +46.27% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 337.27 K USD | 0.71% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,718 ILA | −2.13% | 0.86 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 283.35 K USD | 1.27% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 24.45 M USD | 42,880 ILA | −1.20% | 1.40 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278.47 K USD | 1.03% | KSM Mutual Funds Ltd. | Passive | Total market | — | 35.6 M USD | 6,878 ILA | +1.70% | 1.72 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 277.4 K USD | 1.27% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 24.61 M USD | 4,258 ILA | −1.48% | 0.51 | +38.84% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 253.97 K USD | 0.26% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 105.72 M USD | 5,267 ILA | −1.53% | 0.30 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 228.29 K USD | 0.50% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 52.45 M USD | 39,950 ILA | −1.53% | 1.19 | — |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 143.55 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 393.26 M USD | 36.87 USD | −1.04% | 0.64 | +59.86% |
 AVSDAvantis Responsible International Equity ETF | 78.29 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 373.44 M USD | 70.47 USD | −1.11% | 1.85 | +28.35% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 36.59 K USD | 0.32% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 12.14 M USD | 3,436 ILA | −0.98% | 0.53 | +81.12% |