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% | 1.17 B USD | 31,510 ILA | −1.16% | 1.15 | — |
 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 | 4,960 ILA | +0.18% | 0.01 | +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 | 3,280 ILA | −1.09% | 1.31 | +27.55% |
| KSM.F74KSM ETF (4A) TA-125 | 14.96 M USD | 0.57% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.92 B USD | 33,160 ILA | −0.96% | 0.18 | +76.43% |
 TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.04 M USD | 14.82% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 101.28 M USD | 3,009 ILA | +0.84% | 0.47 | +41.30% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12.84 M USD | 14.82% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 92.05 M USD | 30,560 ILA | +0.39% | 1.16 | — |
| TCH.F9Tachlit SAL (40) TA 90 IL | 12.27 M USD | 1.74% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 763.06 M USD | 3,254 ILA | −1.24% | 1.35 | +37.97% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 10.51 M USD | 0.59% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.98 B USD | 3,353 ILA | +0.36% | 0.10 | +38.14% |
| 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 | 5,239 ILA | −1.00% | 0.92 | +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 | 8,622 ILA | −0.16% | 0.66 | +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 | 9,130 ILA | −1.36% | 0.90 | — |
| 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 | 3,324 ILA | −1.04% | 0.10 | +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 | 3,331 ILA | +0.27% | 0.64 | +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 | 296.9 ILA | −0.03% | 0.00 | +28.05% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.06 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 966.05 M USD | 77.28 USD | +0.57% | 0.50 | +49.69% |
| 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% | — | 3,696 ILA | −0.94% | 1.12 | — |
| 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 | 5,197 ILA | −0.73% | 0.23 | +40.74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 480.26 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 411.11 M USD | 41.43 USD | +0.74% | 0.88 | +53.90% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 447.45 K USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 50.48 M USD | 39,450 ILA | +0.25% | 0.28 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 280.33 K USD | 1.25% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 23.6 M USD | 42,250 ILA | −0.02% | 0.22 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 275.65 K USD | 1.02% | KSM Mutual Funds Ltd. | Passive | Total market | — | 34.26 M USD | 6,658 ILA | +1.12% | 0.10 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 274.39 K USD | 1.25% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 24.12 M USD | 4,212 ILA | +0.21% | 1.59 | +32.17% |
| DDWMWisdomTree Dynamic International Equity Fund | 193.84 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 41.96 USD | 0.00% | 1.65 | +57.81% |
| 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% | — | 2,780 ILA | +0.36% | 0.12 | — |