Key stats
About Harel Sal (4A) S&P North American Expanded Tech Software Currency-Hedged
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISINIL0011840928
Functions as an open-end investment fund
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous74.50%
Cash13.41%
ETF8.59%
Government3.49%
Stock breakdown by region
North America86.16%
Middle East13.84%
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.F224 assets under management is 62.88 M ILA. It's risen 6.87% over the last month.
HRL.F224 fund flows account for 385.26 M 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.F224 doesn't pay dividends to its holders.
HRL.F224 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Feb 22, 2022, and its management style is Passive.
HRL.F224 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
HRL.F224 follows the S&P North American Expanded Technology Software Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F224 invests in cash.
HRL.F224 price has fallen by −1.52% over the last month, and its yearly performance shows a 3.21% increase. See more dynamics on HRL.F224 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 15.78% increase in three-month performance and has increased by 29.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 15.78% increase in three-month performance and has increased by 29.71% in a year.
HRL.F224 trades at a premium (1.54%) meaning the ETF is trading at a higher price than the calculated NAV.