Key stats
About Harel Sal (4A) TA-SME60 IL
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489569
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Industrials P&S index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.88%
Finance31.25%
Electronic Technology17.00%
Industrial Services8.90%
Miscellaneous7.97%
Distribution Services6.37%
Consumer Durables5.05%
Technology Services3.94%
Producer Manufacturing3.31%
Consumer Services3.02%
Health Technology2.70%
Energy Minerals2.52%
Utilities2.51%
Consumer Non-Durables2.05%
Retail Trade1.84%
Process Industries1.45%
Bonds, Cash & Other0.12%
Miscellaneous0.12%
Cash−0.00%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F14 invests in stocks. The fund's major sectors are Finance, with 31.25% stocks, and Electronic Technology, with 17.00% of the basket. The assets are mostly located in the Middle East region.
HRL.F14 top holdings are Qualitau Ltd. and Generation Capital Ltd., occupying 5.09% and 3.35% of the portfolio correspondingly.
HRL.F14 assets under management is 129.05 M ILA. It's risen 39.66% over the last month.
HRL.F14 fund flows account for 4.02 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F14 doesn't pay dividends to its holders.
HRL.F14 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 13, 2018, and its management style is Passive.
HRL.F14 expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
HRL.F14 follows the TA-SME60 Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F14 invests in stocks.
HRL.F14 price has risen by 7.55% over the last month, and its yearly performance shows a 62.75% increase. See more dynamics on HRL.F14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 19.85% increase in three-month performance and has increased by 62.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 19.85% increase in three-month performance and has increased by 62.43% in a year.
HRL.F14 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.