ETFs
Below are funds with Isramco Negev 2 Limited Partnership stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 21.82 M USD | 2.01% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.2 B USD | 32,130 ILA | +1.16% | 0.20 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15.5 M USD | 2.01% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 861.99 M USD | 5,026 ILA | +1.09% | 0.35 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 15.12 M USD | 2.20% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,341 ILA | +1.09% | 0.28 | +27.55% |
| KSM.F74KSM ETF (4A) TA-125 | 14.59 M USD | 0.54% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.97 B USD | 33,590 ILA | +0.66% | 1.36 | +80.06% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14.09 M USD | 2.01% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 741.52 M USD | 3,316 ILA | +1.04% | 0.41 | +36.48% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.04 M USD | 14.82% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 94.01 M USD | 2,995 ILA | +0.40% | 0.52 | +41.24% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12.84 M USD | 14.82% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 92.65 M USD | 30,460 ILA | +0.13% | 1.47 | — |
| TCH.F2Tachlit SAL (40) TA 125 IL | 9.89 M USD | 0.55% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.92 B USD | 3,374 ILA | +0.78% | 0.07 | +40.21% |
| MTF.F19MTF SAL (4A) TA-125 IL | 6.44 M USD | 0.54% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.36 B USD | 5,296 ILA | +0.88% | 0.39 | +73.02% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 5.51 M USD | 2.01% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 356.73 M USD | 8,758 ILA | +1.34% | 0.27 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.45 M USD | 2.01% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 9,319 ILA | +1.01% | 0.20 | — |
| HRL.F2Harel Sal (4A) TA 125 | 5.44 M USD | 0.58% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,364 ILA | +0.78% | 0.05 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 4.07 M USD | 0.62% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 740.3 M USD | 3,356 ILA | +0.51% | 5.08 | +69.27% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.18 M USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 297.1 ILA | +0.30% | 4.37 | +28.05% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.07 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 968.52 M USD | 79.06 USD | +1.10% | 1.33 | +54.36% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 661.27 K USD | 1.39% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,730 ILA | +0.11% | 0.28 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 524.05 K USD | 0.54% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 105.72 M USD | 5,200 ILA | −0.13% | 0.38 | +40.74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 490.57 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 415.92 M USD | 42.15 USD | +0.77% | 0.37 | +57.34% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 447.45 K USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 51.32 M USD | 39,340 ILA | −0.18% | 0.49 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 280.33 K USD | 1.25% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 23.88 M USD | 42,320 ILA | +0.21% | 3.03 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 275.65 K USD | 1.02% | KSM Mutual Funds Ltd. | Passive | Total market | — | 34.85 M USD | 6,680 ILA | +0.35% | 2.15 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 274.39 K USD | 1.25% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 23.53 M USD | 4,234 ILA | +0.76% | 1.45 | +32.17% |
| DDWMWisdomTree Dynamic International Equity Fund | 198 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 42.69 USD | +1.14% | 0.76 | +60.76% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 19.7 K USD | 2.44% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 2,809 ILA | +1.04% | 3.76 | — |