ETFs holding Tel Aviv Stock Exchange Ltd. stocks
Below are funds with Tel Aviv Stock Exchange Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TASE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.7 M USD | 2.41% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.06 B USD | 28,390 ILA | −1.97% | 0.88 | — | |
17.52 M USD | 2.64% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 2,947 ILA | −2.29% | 0.40 | +27.55% | |
17.51 M USD | 2.41% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 613.3 M USD | 4,440 ILA | −1.84% | 0.94 | +38.81% | |
17.38 M USD | 0.71% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
16.15 M USD | 2.41% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 686.55 M USD | 2,939 ILA | −1.84% | 2.36 | +25.56% | |
11.62 M USD | 0.73% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
7.05 M USD | 0.76% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
6.69 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
6.66 M USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
5.13 M USD | 2.41% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 273.46 M USD | 7,706 ILA | −1.81% | 0.30 | +28.25% | |
4.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.85 M USD | 0.82% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
4.81 M USD | 3.72% | KSM Mutual Funds Ltd. | Passive | Financials | 0.52% | 136.4 M USD | 65,000 ILA | −1.01% | 0.72 | — | |
4.41 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.57 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.59% | 420.35 M USD | 94.63 USD | −0.69% | 1.60 | +64.16% | |
2.53 M USD | 3.72% | Harel Insurance Investments & Financial Services Ltd. | Passive | Financials | 0.62% | 83.85 M USD | 6,699 ILA | −1.05% | 1.72 | +60.55% | |
2.13 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.624 USD | +0.63% | 0.28 | +14.30% | |
2.13 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
2.13 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 133.75 USD | +0.63% | 3.03 | +82.92% | |
2.13 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.8918 EUR | +0.58% | 1.50 | +69.73% | |
1.89 M USD | 0.67% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
1.72 M USD | 3.72% | Meitav Investment House Ltd. | Passive | Financials | 0.00% | 49.42 M USD | 6,666 ILA | −1.54% | 0.62 | +60.51% | |
1.36 M USD | 1.21% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
1.27 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
1.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
956.09 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
925.66 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
820.22 K USD | 1.78% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,310 ILA | −1.11% | 0.41 | — | |
626.32 K USD | 0.58% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 108.39 M USD | 52.66 USD | −0.27% | 0.28 | +46.86% | |
565.83 K USD | 1.31% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 44.84 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
520.43 K USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
519.92 K USD | 2.50% | Empirical Finance LLC | Active | Total market | 1.25% | 20.72 M USD | 25.52 USD | −0.56% | 0.18 | — | |
409.12 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
253.31 K USD | 0.56% | CI Financial Corp. | Passive | Total market | 1.04% | 16.91 M USD | 50.85 CAD | +0.53% | 0.00 | +93.96% | |
253.31 K USD | 0.56% | CI Financial Corp. | Passive | Total market | 1.06% | 31.14 M USD | 52.68 CAD | −0.02% | 0.00 | +81.31% | |
101.71 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
85.41 K USD | 0.85% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.21% | 8.52 M USD | 3,012 ILA | −0.10% | 0.13 | +53.08% | |
2.35 K USD | 0.01% | Horizon Kinetics Holding Corp. | Active | Theme | 0.85% | 19.41 M USD | 31.17 USD | +0.49% | 0.41 | +11.56% |