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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 51.19 M USD | 0.40% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.65 B USD | 89.46 USD | +0.20% | 0.54 | +104.66% |
 KSM.F74KSM ETF (4A) TA-125 | 25.88 M USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.83 B USD | 32,250 ILA | −0.92% | 3.10 | +69.91% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 18.49 M USD | 1.03% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.95 B USD | 3,245 ILA | −0.98% | 0.81 | +38.08% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.35 M USD | 15.74% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 98.12 M USD | 3,113 ILA | +1.73% | 1.07 | +48.68% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13.06 M USD | 15.74% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 92.98 M USD | 31,630 ILA | +1.64% | 1.18 | — |
 MTF.F19MTF SAL (4A) TA-125 IL | 11.24 M USD | 0.97% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.16 B USD | 5,098 ILA | −0.57% | 1.14 | +72.24% |
 DFIVDimensional International Value ETF | 10.96 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.69 B USD | 45.97 USD | +0.24% | 0.47 | +92.01% |
 HRL.F2Harel Sal (4A) TA 125 | 10.44 M USD | 1.08% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,245 ILA | −0.64% | 7.65 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 9.58 M USD | 1.21% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 840.85 M USD | 31,570 ILA | −0.72% | 0.39 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.45 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.61 USD | +0.21% | 0.51 | +67.32% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 7.14 M USD | 1.22% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 657.9 M USD | 3,162 ILA | −0.85% | 0.59 | +36.54% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 7.09 M USD | 1.17% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 664.69 M USD | 3,228 ILA | −0.74% | 1.31 | +55.73% |
| MTF.F16MTF SAL (4A) TA-35 | 3.96 M USD | 1.21% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 308.69 M USD | 4,320 ILA | −0.94% | 1.26 | +73.34% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.62 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.93 B USD | 44.29 USD | +0.26% | 0.51 | +75.59% |
| HRL.F7Harel Sal (4A) TA 35 IL | 3.33 M USD | 1.22% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,175 ILA | −1.03% | 1.47 | +25.49% |
| EISiShares MSCI Israel ETF | 3.12 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.59% | 469.88 M USD | 98.25 USD | −1.29% | 0.37 | +75.73% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.58 USD | +0.41% | 1.08 | +79.04% |
| DFICDimensional International Core Equity 2 ETF | 2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.96 USD | +0.37% | 0.49 | +27.41% |
| DIHPDimensional International High Profitability ETF | 2.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.61 B USD | 30.89 USD | +0.59% | 0.39 | +23.23% |
 WWJDInspire International ETF | 2.01 M USD | 0.51% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 389.36 M USD | 35.55 USD | +0.65% | 0.52 | +68.59% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 1.96 M USD | 0.16% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.40 USD | +0.03% | 0.67 | +78.65% |
| DFAIDimensional International Core Equity Market ETF | 1.95 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.65 USD | +0.41% | 0.65 | +70.03% |
 VYMIVanguard International High Dividend Yield ETF | 1.92 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.90 USD | +0.53% | 0.81 | +81.32% |
 VXM.BCI Morningstar International Value Index ETF | 1.72 M USD | 0.54% | CI Financial Corp. | Passive | Total market | 0.88% | 266.08 M USD | 42.11 CAD | +0.31% | 0.79 | +125.54% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.72 M USD | 0.54% | CI Financial Corp. | Passive | Total market | 0.88% | 227.56 M USD | 44.12 CAD | +0.23% | 1.05 | +112.80% |
 MORE.S7MORE SAL (4A) TA-35 IL | 1.55 M USD | 1.18% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 9,096 ILA | −1.13% | 2.59 | — |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.47 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.94 USD | +0.24% | 1.39 | +81.73% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.47 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.21 CAD | +0.63% | 0.53 | +80.13% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1.13 M USD | 1.19% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 95.68 M USD | 5,133 ILA | −0.06% | 0.19 | +35.06% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.12 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 297.2 ILA | −1.00% | 1.12 | +28.05% |
 IDMOInvesco S&P International Developed Momentum ETF | 1.08 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.25% | 2.01 B USD | 53.37 USD | +0.28% | 0.51 | +106.37% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 852.64 K USD | 0.42% | BlackRock, Inc. | Passive | Energy | 0.55% | 203.3 M USD | 25.14 USD | −0.67% | 0.57 | +0.91% |
 ISRAVanEck Israel ETF | 852.57 K USD | 0.78% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 110.59 M USD | 53.54 USD | −1.28% | 0.71 | +55.99% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 818.19 K USD | 1.84% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 50 M USD | 38,950 ILA | +0.57% | 0.32 | — |
| VVLVanguard Global Value Factor ETF | 676.02 K USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 371.98 M USD | 59.57 CAD | −0.42% | 0.51 | +71.23% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 501.32 K USD | 0.50% | AJM Ventures LLC | Passive | Theme | 0.70% | 99.79 M USD | 15.41 USD | +0.62% | 0.20 | +39.09% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 463.1 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 358.1 M USD | 41.04 USD | +0.29% | 0.17 | +72.21% |
 CCNRALPS CoreCommodity Natural Resources ETF | 456.72 K USD | 0.12% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 383.85 M USD | 31.82 USD | +1.54% | 0.96 | +37.20% |
| VVLUVanguard Global Value Equity Active ETF | 430.77 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.61 AUD | +0.23% | 3.12 | +60.35% |
| BLESInspire Global Hope ETF | 317.59 K USD | 0.25% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 124.46 M USD | 42.56 USD | +0.29% | 0.32 | +59.18% |
 TPETD International Equity Index ETF | 298.65 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.54 B USD | 27.21 CAD | +0.67% | 0.59 | +80.22% |
| VMOVanguard Global Momentum Factor ETF | 293.07 K USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 204.18 M USD | 79.41 CAD | −1.32% | 0.25 | +98.86% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 279.54 K USD | 1.29% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 24.15 M USD | 42,650 ILA | −0.37% | 1.02 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 272.69 K USD | 1.29% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 24.09 M USD | 4,241 ILA | −0.28% | 0.07 | +36.45% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 251.99 K USD | 0.97% | KSM Mutual Funds Ltd. | Passive | Total market | — | 33.86 M USD | 6,686 ILA | −1.15% | 0.82 | — |
| AVIVAvantis International Large Cap Value ETF | 185.88 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 903.41 M USD | 67.79 USD | +0.45% | 1.01 | +88.85% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 122.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 614.07 M USD | 39.39 CAD | +0.66% | 0.71 | +73.93% |
 BKIEBNY Mellon International Equity ETF | 106.51 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.98 USD | +0.60% | 0.71 | +78.65% |
 QDXMackenzie International Equity Index ETF | 103.47 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 904.27 M USD | 145.06 CAD | +0.91% | 0.29 | +81.05% |
| AVDSAvantis International Small Cap Equity ETF | 98.92 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.70 USD | +0.30% | 0.59 | +31.75% |
 GSIDMarketbeta INTL Equity ETF | 95.96 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 844.67 M USD | 67.44 USD | +0.88% | 0.03 | +76.92% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 93.55 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 381.58 M USD | 37.08 USD | +0.55% | 0.10 | +78.35% |
| FILLiShares MSCI Global Energy Producers ETF | 71.79 K USD | 0.09% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.22 M USD | 24.65 USD | −0.43% | 0.34 | +21.25% |
 SITIScotia International Equity Index Tracker ETF | 43.79 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 565.94 M USD | 32.42 CAD | +0.56% | 0.84 | +80.75% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 39.97 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.07 B USD | 25.11 CAD | +0.76% | 1.20 | +22.35% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 36.15 K USD | 0.03% | KSM Mutual Funds Ltd. | Passive | Large cap | — | 118.38 M USD | 3,064 ILA | −2.33% | 0.63 | — |
| DXIVDimensional International Vector Equity ETF | 33.38 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.31 M USD | 61.57 USD | +0.31% | 0.35 | +29.84% |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 29.21 K USD | 0.34% | KSM Mutual Funds Ltd. | Passive | Large cap | 2.78% | 8.41 M USD | 835.8 ILA | +2.36% | 0.55 | — |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 21.32 K USD | 0.26% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.2 M USD | 55.63 USD | +1.40% | 0.65 | +74.88% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 14.72 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.12 M USD | 34.27 USD | +0.72% | 0.23 | +71.28% |
 JFLIJPMorgan Flexible Income ETF | 4.89 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.41 M USD | 50.77 USD | +0.22% | 0.09 | — |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 244 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 874.64 K USD | 24.59 CAD | −0.16% | 0.00 | +14.14% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 244 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.33 M USD | 24.45 CAD | +0.20% | 0.00 | +20.61% |