Key stats
About MORE SAL (4D) NASDAQ 100 Units ETF
Home page
Inception date
Jun 15, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
Identifiers
2
ISIN IL0011658361
To try to achieve results as similar as possible to the rate of change in the tracking asset index as follows
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
Electronic Technology
Technology Services
Cash
Miscellaneous
Government
Stocks46.29%
Electronic Technology16.84%
Technology Services14.80%
Retail Trade4.19%
Health Technology2.03%
Consumer Durables1.55%
Consumer Services1.36%
Consumer Non-Durables1.12%
Producer Manufacturing1.05%
Commercial Services0.84%
Utilities0.67%
Communications0.56%
Process Industries0.50%
Transportation0.47%
Industrial Services0.11%
Distribution Services0.11%
Energy Minerals0.10%
Bonds, Cash & Other53.71%
Cash22.58%
Miscellaneous12.59%
Government10.77%
ETF7.16%
Corporate0.61%
Stock breakdown by region
North America97.03%
Europe2.44%
Latin America0.53%
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
MORE.S3 invests in stocks. The fund's major sectors are Electronic Technology, with 16.84% stocks, and Technology Services, with 14.80% of the basket. The assets are mostly located in the North America region.
MORE.S3 assets under management is 96.76 M ILA. It's risen 338.55% over the last month.
MORE.S3 fund flows account for 73.78 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, MORE.S3 doesn't pay dividends to its holders.
MORE.S3 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on Jun 15, 2020, and its management style is Passive.
MORE.S3 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
MORE.S3 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S3 invests in stocks.
MORE.S3 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.