TC.MSCIEMERGINGTC.MSCIEMERGINGTC.MSCIEMERGING

TC.MSCIEMERGING

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Key stats


Assets under management (AUM)
‪69.50 M‬ILS
Fund flows (1Y)
‪−394.06 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪3.69 M‬
Expense ratio
0.58%

About TC.MSCIEMERGING


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 20, 2018
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444507
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillance

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Emerging Markets
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 29, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government71.55%
Cash27.00%
Miscellaneous1.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows