Key stats
About Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
Home page
Inception date
Nov 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011906851
The goal of the fund to try to achieve results derived from the rate of change in the Israel Stock Index -100EW.
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
Stocks100.03%
Finance36.09%
Energy Minerals8.15%
Utilities6.60%
Technology Services6.31%
Consumer Durables6.22%
Electronic Technology5.54%
Industrial Services5.54%
Consumer Non-Durables4.00%
Distribution Services4.00%
Process Industries3.82%
Communications3.26%
Retail Trade2.93%
Transportation2.05%
Producer Manufacturing1.84%
Consumer Services1.70%
Health Services1.03%
Non-Energy Minerals0.93%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
Middle East96.74%
North America1.09%
Asia1.09%
Europe1.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F226 invests in stocks. The fund's major sectors are Finance, with 36.10% stocks, and Energy Minerals, with 8.15% of the basket. The assets are mostly located in the Middle East region.
HRL.F226 top holdings are Sapiens International Corporation NV and Tower Semiconductor Ltd, occupying 1.48% and 1.32% of the portfolio correspondingly.
HRL.F226 assets under management is 388.66 M ILA. It's risen 1.35% over the last month.
HRL.F226 fund flows account for 5.80 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.F226 doesn't pay dividends to its holders.
HRL.F226 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 17, 2022, and its management style is Passive.
HRL.F226 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
HRL.F226 follows the Israel index 100 equal weight - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F226 invests in stocks.
HRL.F226 price has risen by 1.33% over the last month, and its yearly performance shows a 46.62% increase. See more dynamics on HRL.F226 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 23.23% increase in three-month performance and has increased by 61.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 23.23% increase in three-month performance and has increased by 61.06% in a year.
HRL.F226 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.