Key stats
About Harel Sal (4A) S&P 500 Low Volatility Currency-Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011499055
The purpose of the fund to try to obtain results derived from the rate of change in the S&P 500 Low Volatility Index, The tracking asset of the fund, calculated in US dollars , without taking into account the rate of change in the exchange rate of the dollar (dollar/shekel).
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
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government38.26%
Miscellaneous38.09%
Cash19.57%
ETF4.08%
Stock breakdown by region
North America80.69%
Middle East19.31%
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.F82 assets under management is 39.90 M ILA. It's fallen 1.69% over the last month.
HRL.F82 fund flows account for −185.84 M 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.F82 doesn't pay dividends to its holders.
HRL.F82 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2018, and its management style is Passive.
HRL.F82 expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
HRL.F82 follows the S&P 500 Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F82 invests in bonds.
HRL.F82 price has fallen by −0.79% over the last month, and its yearly performance shows a 0.54% increase. See more dynamics on HRL.F82 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 1.11% increase in three-month performance and has increased by 9.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 1.11% increase in three-month performance and has increased by 9.50% in a year.
HRL.F82 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.