Harel Sal (4A) ISE Cyber Security Dollar-HedgedHarel Sal (4A) ISE Cyber Security Dollar-HedgedHarel Sal (4A) ISE Cyber Security Dollar-Hedged

Harel Sal (4A) ISE Cyber Security Dollar-Hedged

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Key stats


Assets under management (AUM)
‪96.95 M‬ILS
Fund flows (1Y)
‪1.02 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
4.5%
Shares outstanding
‪16.58 M‬
Expense ratio
0.70%

About Harel Sal (4A) ISE Cyber Security Dollar-Hedged


Brand
Harel Sal
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
ISE Cyber Security Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011501926
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous46.34%
Government33.79%
Cash14.67%
Corporate5.20%
Stock breakdown by region
100%
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.F204 invests in bonds. The fund's major sectors are Government, with 33.79% stocks, and Corporate, with 5.20% of the basket. The assets are mostly located in the N/A region.
HRL.F204 assets under management is ‪96.95 M‬ ILA. It's risen 0.85% over the last month.
HRL.F204 fund flows account for ‪1.02 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.F204 doesn't pay dividends to its holders.
HRL.F204 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2018, and its management style is Passive.
HRL.F204 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
HRL.F204 follows the ISE Cyber Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F204 invests in bonds.
HRL.F204 price has risen by 4.50% over the last month, and its yearly performance shows a 23.40% increase. See more dynamics on HRL.F204 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.55% over the last month, have fallen by −6.55% over the last month, showed a 4.49% increase in three-month performance and has increased by 16.30% in a year.
HRL.F204 trades at a premium (4.45%) meaning the ETF is trading at a higher price than the calculated NAV.