ETFs
Below are funds with Delek 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.93 M USD | 0.40% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.2 B USD | 91.44 USD | +1.24% | 0.84 | +84.32% | |
| 27.06 M USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.97 B USD | 33,590 ILA | +0.66% | 1.36 | +80.06% | |
| 18.34 M USD | 1.02% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.92 B USD | 3,374 ILA | +0.78% | 0.07 | +40.21% | |
| 13.55 M USD | 15.40% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 94.01 M USD | 2,995 ILA | +0.40% | 0.52 | +41.24% | |
| 13.35 M USD | 15.40% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 92.65 M USD | 30,460 ILA | +0.13% | 1.47 | — | |
| 12.02 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.57 B USD | 48.01 USD | +1.03% | 0.64 | +75.98% | |
| 11.94 M USD | 1.00% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.36 B USD | 5,296 ILA | +0.88% | 0.39 | +73.02% | |
| 10.1 M USD | 1.07% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,364 ILA | +0.78% | 0.05 | +26.73% | |
| 9.52 M USD | 1.21% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 896.02 M USD | 33,160 ILA | +0.52% | 0.76 | — | |
| 9.33 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.18 B USD | 76.75 USD | +0.91% | 0.55 | +48.02% | |
| 7.55 M USD | 1.14% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 740.3 M USD | 3,356 ILA | +0.51% | 5.08 | +69.27% | |
| 7.24 M USD | 1.22% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 682.82 M USD | 3,331 ILA | +0.51% | 0.74 | +40.43% | |
| 4.07 M USD | 1.22% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 342.15 M USD | 4,534 ILA | +0.11% | 0.26 | +71.33% | |
| 4.01 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 3.66 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.59% | 516.89 M USD | 102.52 USD | +0.83% | 0.64 | +79.72% | |
| 3.37 M USD | 1.21% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,343 ILA | +0.54% | 0.80 | +25.49% | |
| 3.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.94 USD | +1.01% | 0.70 | +61.24% | |
| 2.79 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.79 B USD | 31.19 USD | +1.02% | 0.72 | +24.95% | |
| 2.74 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.12 B USD | 33.50 USD | +1.01% | 0.73 | +31.71% | |
| 2.3 M USD | 0.56% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 408.9 M USD | 35.82 USD | +0.96% | 0.88 | +48.81% | |
| 2.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.02 B USD | 37.18 USD | +1.09% | 0.77 | +58.82% | |
| 2.14 M USD | 0.17% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.27 B USD | 36.36 USD | +0.75% | 0.60 | +62.75% | |
| 2.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 1.72 M USD | 0.54% | CI Financial Corp. | Passive | Total market | 0.88% | 271.97 M USD | 47.13 CAD | +1.20% | 1.47 | +106.51% | |
| 1.72 M USD | 0.54% | CI Financial Corp. | Passive | Total market | 0.88% | 285.36 M USD | 43.61 CAD | −0.07% | 0.39 | +106.16% | |
| 1.7 M USD | 1.21% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 9,557 ILA | +0.43% | 0.20 | — | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.13 B USD | 46.36 CAD | +0.02% | 0.67 | +60.09% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.54 M USD | 33.02 USD | +0.03% | 0.60 | +59.72% | |
| 1.29 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.25% | 2.16 B USD | 54.26 USD | +1.36% | 0.82 | +86.30% | |
| 1.24 M USD | 1.07% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 297.1 ILA | +0.30% | 4.37 | +28.05% | |
| 1.2 M USD | 1.23% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 105.72 M USD | 5,200 ILA | −0.13% | 0.38 | +40.74% | |
| 1.16 M USD | 0.18% | Invesco Ltd. | Passive | Total market | 0.34% | 644.87 M USD | 28.98 USD | +1.47% | 0.24 | +54.20% | |
| 1.15 M USD | 0.15% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.16 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 1.15 M USD | 0.15% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 565.97 M USD | 20.115 EUR | +0.52% | 0.26 | +4.81% | |
| 979.57 K USD | 0.42% | BlackRock, Inc. | Passive | Energy | 0.55% | 229.98 M USD | 26.89 USD | +0.11% | 0.15 | +0.39% | |
| 945.67 K USD | 0.85% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 111.72 M USD | 55.57 USD | +0.55% | 3.58 | +54.44% | |
| 944.5 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 79.95 AUD | +0.08% | 0.95 | +59.19% | |
| 830.01 K USD | 1.83% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 51.32 M USD | 39,340 ILA | −0.18% | 0.49 | — | |
| 788.66 K USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 410.96 M USD | 62.86 CAD | +0.93% | 0.64 | +60.59% | |
| 628.79 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 493.62 M USD | 50.18 USD | +0.98% | 0.59 | +64.43% | |
| 550.63 K USD | 0.55% | AJM Ventures LLC | Passive | Theme | 0.70% | 98.57 M USD | 15.14 USD | +1.17% | 0.92 | +25.83% | |
| 510.24 K USD | 0.14% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.96 M USD | 41.45 USD | +1.05% | 0.20 | +53.83% | |
| 501.65 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.69 M USD | 32.18 USD | +1.61% | 0.22 | +38.52% | |
| 390.1 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.49 M USD | 69.47 USD | +1.29% | 0.65 | +70.04% | |
| 348.82 K USD | 0.28% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 125.26 M USD | 42.96 USD | +0.84% | 1.06 | +44.02% | |
| 341.91 K USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 208.04 M USD | 78.56 CAD | −0.61% | 0.11 | +80.57% | |
| 322.27 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.69 B USD | 27.48 CAD | +0.64% | 0.54 | +60.00% | |
| 291.26 K USD | 1.30% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 23.88 M USD | 42,320 ILA | +0.21% | 3.03 | — | |
| 288.71 K USD | 1.07% | KSM Mutual Funds Ltd. | Passive | Total market | — | 34.85 M USD | 6,680 ILA | +0.35% | 2.15 | — | |
| 284.98 K USD | 1.30% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 23.53 M USD | 4,234 ILA | +0.76% | 1.45 | +32.17% | |
| 283.3 K USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.47 M USD | 78.59 USD | +0.58% | 1.98 | +60.13% | |
| IIBI.F186I.B.I. SAL (4A) TA-35 IL Units | 187.2 K USD | 1.21% | I.B.I. Investment House Ltd. | Passive | Large cap | 0.11% | 25.36 M USD | 5,496 ILA | −0.07% | 0.96 | — |
| 147.05 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 737.95 M USD | 41.08 CAD | +1.43% | 0.55 | +77.08% | |
| 120.53 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.04 B USD | 90.65 USD | +1.11% | 0.49 | +56.84% | |
| 114.39 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 944.27 M USD | 144.55 CAD | −0.52% | 2.37 | +62.16% | |
| 112.5 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 982.18 M USD | 25.18 CAD | −0.04% | 0.47 | +23.69% | |
| 112.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 909.13 M USD | 67.63 USD | +1.20% | 10.65 | +54.81% | |
| 110.02 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.81 | +32.43% | |
| 105.95 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 394.11 M USD | 37.80 USD | +1.15% | 0.64 | +61.61% | |
| 43.91 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 35.78 CAD | +2.93% | 0.25 | +61.84% | |
| 43.79 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 644.8 M USD | 32.73 CAD | −0.21% | 9.49 | +60.52% | |
| 36.59 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.48 M USD | 62.95 USD | +1.19% | 0.34 | +32.71% | |
| 35.46 K USD | 0.03% | KSM Mutual Funds Ltd. | Passive | Large cap | — | 123.93 M USD | 3,505 ILA | +2.07% | 0.56 | — | |
| 28.63 K USD | 0.32% | KSM Mutual Funds Ltd. | Passive | Large cap | 2.78% | 7.55 M USD | 754.3 ILA | −0.70% | 0.28 | — | |
| 23.41 K USD | 0.28% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.38 M USD | 56.74 USD | +1.50% | 9.19 | +66.96% | |
| 16.14 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.17 M USD | 35.13 USD | +0.88% | 0.46 | +54.67% | |
| 7.06 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 33.2 M USD | 51.52 USD | +0.62% | 0.15 | — | |
| 5.92 K USD | 0.00% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 124.7 M USD | 61.19 USD | +0.67% | 0.30 | +48.21% | |
| 270 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 894.26 K USD | 25.34 CAD | −0.16% | 0.00 | +17.57% | |
| 270 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 3.52 M USD | 24.88 CAD | −0.20% | 0.00 | +22.98% |