Harel Sal (4A) S&P 500 Low Volatility Currency-HedgedHarel Sal (4A) S&P 500 Low Volatility Currency-HedgedHarel Sal (4A) S&P 500 Low Volatility Currency-Hedged

Harel Sal (4A) S&P 500 Low Volatility Currency-Hedged

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Key stats


Assets under management (AUM)
‪39.90 M‬ILS
Fund flows (1Y)
‪−185.84 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.52 M‬
Expense ratio
0.67%

About Harel Sal (4A) S&P 500 Low Volatility Currency-Hedged


Brand
Harel Sal
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
S&P 500 Low Volatility
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Volatility

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
Cash
Corporate
Government
Bonds, Cash & Other100.00%
Cash47.25%
Corporate26.02%
Government24.14%
ETF2.60%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HRL.F82 invests in bonds. The fund's major sectors are Corporate, with 26.02% stocks, and Government, with 24.14% of the basket. The assets are mostly located in the N/A region.
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 −1.39% over the last month, and its yearly performance shows a 5.34% 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.
HRL.F82 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.