Harel Sal (4A) NASDAQ 100 Currency-HedgedHarel Sal (4A) NASDAQ 100 Currency-HedgedHarel Sal (4A) NASDAQ 100 Currency-Hedged

Harel Sal (4A) NASDAQ 100 Currency-Hedged

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Key stats


Assets under management (AUM)
‪611.02 M‬ILS
Fund flows (1Y)
‪10.67 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪3.07 M‬
Expense ratio
0.72%

About Harel Sal (4A) NASDAQ 100 Currency-Hedged


Brand
Harel Sal
Home page
Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011491037
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
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 May 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Corporate34.13%
Cash26.37%
Government22.31%
Miscellaneous17.19%
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.F49 invests in bonds. The fund's major sectors are Corporate, with 34.13% stocks, and Government, with 22.31% of the basket. The assets are mostly located in the N/A region.
HRL.F49 assets under management is ‪611.02 M‬ ILA. It's risen 9.82% over the last month.
HRL.F49 fund flows account for ‪10.67 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.F49 doesn't pay dividends to its holders.
HRL.F49 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2019, and its management style is Passive.
HRL.F49 expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
HRL.F49 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F49 invests in bonds.
HRL.F49 price has fallen by −0.25% over the last month, and its yearly performance shows a 16.70% increase. See more dynamics on HRL.F49 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 18.32% increase in three-month performance and has increased by 20.17% in a year.
HRL.F49 trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.