Key stats
About Harel Sal (4A) TA 35 IL
Home page
Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489072
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
Finance
Electronic Technology
Stocks100.00%
Finance45.57%
Electronic Technology15.37%
Health Technology7.77%
Technology Services6.50%
Energy Minerals5.89%
Utilities5.80%
Process Industries4.49%
Communications2.51%
Industrial Services1.92%
Retail Trade1.51%
Consumer Non-Durables1.01%
Non-Energy Minerals0.85%
Consumer Services0.83%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Middle East95.54%
North America3.09%
Europe1.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F7 invests in stocks. The fund's major sectors are Finance, with 45.57% stocks, and Electronic Technology, with 15.37% of the basket. The assets are mostly located in the Middle East region.
HRL.F7 top holdings are Teva Pharmaceutical Industries Limited and Bank Hapoalim BM, occupying 7.77% and 7.36% of the portfolio correspondingly.
HRL.F7 assets under management is 932.89 M ILA. It's risen 3.35% over the last month.
HRL.F7 fund flows account for 15.67 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.F7 doesn't pay dividends to its holders.
HRL.F7 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 2, 2019, and its management style is Passive.
HRL.F7 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
HRL.F7 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F7 invests in stocks.
HRL.F7 price has fallen by −0.37% over the last month, and its yearly performance shows a 44.86% increase. See more dynamics on HRL.F7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 19.46% increase in three-month performance and has increased by 49.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 19.46% increase in three-month performance and has increased by 49.80% in a year.
HRL.F7 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.