Key stats
About Harel Sal 4D S&P Health Care ETF
Home page
Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011498487
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Financials P&S 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
Cash
Miscellaneous
Government
Corporate
Bonds, Cash & Other100.00%
Cash40.36%
Miscellaneous30.46%
Government15.69%
Corporate13.50%
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.F74 assets under management is 76.61 M ILA. It's fallen 2.51% over the last month.
HRL.F74 fund flows account for −3.61 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.F74 doesn't pay dividends to its holders.
HRL.F74 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.F74 follows the S&P Health Care Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F74 invests in cash.
HRL.F74 price has fallen by −0.48% over the last month, and its yearly performance shows a −20.29% decrease. See more dynamics on HRL.F74 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.63% over the last month, showed a −11.85% decrease in three-month performance and has decreased by −20.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.63% over the last month, showed a −11.85% decrease in three-month performance and has decreased by −20.21% in a year.
HRL.F74 trades at a premium (2.16%) meaning the ETF is trading at a higher price than the calculated NAV.