TC.TA35TC.TA35TC.TA35

TC.TA35

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Key stats


Assets under management (AUM)
‪1.39 B‬ILS
Fund flows (1Y)
‪4.60 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪62.29 M‬
Expense ratio
0.27%

About TC.TA35


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 4, 2018
Index tracked
TA-35 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437006
To achieve results as similar as possible to the valuation rate in the Tel Aviv Index 35 1 The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Stocks
Finance
Electronic Technology
Stocks100.54%
Finance41.55%
Electronic Technology17.60%
Technology Services8.00%
Utilities7.38%
Health Technology7.30%
Energy Minerals4.45%
Process Industries3.71%
Industrial Services2.73%
Communications2.54%
Retail Trade2.08%
Non-Energy Minerals0.92%
Consumer Non-Durables0.91%
Consumer Services0.83%
Bonds, Cash & Other−0.54%
Rights & Warrants−0.00%
Cash−0.54%
Stock breakdown by region
19%1%78%
Middle East78.27%
North America19.92%
Europe1.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows