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Harel Sal (4A) Index Israel 100 profitability Equal Weight ILHarel Sal (4A) Index Israel 100 profitability Equal Weight ILHarel Sal (4A) Index Israel 100 profitability Equal Weight IL

Harel Sal (4A) Index Israel 100 profitability Equal Weight IL

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Key stats


Assets under management (AUM)
‪388.66 M‬ ILS
Fund flows (1Y)
‪5.80 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪140.51 M‬
Expense ratio
0.27%

About Harel Sal (4A) Index Israel 100 profitability Equal Weight IL


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Nov 17, 2022
Structure
Open-Ended Fund
Index tracked
Israel index 100 equal weight - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Geography
Israel
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
StocksBonds, Cash & Other
Finance
Stocks94.46%
Finance30.94%
Consumer Durables8.13%
Technology Services7.91%
Energy Minerals7.66%
Utilities6.89%
Industrial Services5.37%
Electronic Technology5.05%
Consumer Non-Durables4.02%
Retail Trade2.95%
Producer Manufacturing2.86%
Process Industries2.78%
Communications2.67%
Distribution Services2.54%
Transportation1.95%
Non-Energy Minerals1.05%
Health Services1.02%
Consumer Services0.66%
Bonds, Cash & Other5.54%
Cash5.54%
Stock breakdown by region
0.9%0.9%97%1%
Middle East97.16%
Asia1.00%
Europe0.92%
North America0.92%
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 30.94% stocks, and Consumer Durables, with 8.13% of the basket. The assets are mostly located in the Middle East region.
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 fallen by −1.05% over the last month, and its yearly performance shows a 53.57% 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.
HRL.F226 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.