Key stats
About Harel Sal (4D) Index U.S Momentum ETF Units
Home page
Inception date
Dec 13, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011908592
The purpose of the fund to try to achieve results derived from the rate of change in the relative yield of the US Momentum 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
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate41.03%
Cash32.18%
Government17.08%
Miscellaneous9.71%
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.F288 invests in bonds. The fund's major sectors are Corporate, with 41.03% stocks, and Government, with 17.08% of the basket. The assets are mostly located in the N/A region.
HRL.F288 assets under management is 348.99 M ILA. It's risen 1.64% over the last month.
HRL.F288 fund flows account for 2.50 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.F288 doesn't pay dividends to its holders.
HRL.F288 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Dec 13, 2022, and its management style is Passive.
HRL.F288 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
HRL.F288 follows the US Momentum iNDEX - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F288 invests in bonds.
HRL.F288 price has risen by 0.58% over the last month, and its yearly performance shows a 5.48% increase. See more dynamics on HRL.F288 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 4.07% increase in three-month performance and has increased by 4.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 4.07% increase in three-month performance and has increased by 4.62% in a year.
HRL.F288 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.