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TCH.F131
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Analysis
TC.RUSSELL2000
TCH.F131
Tel Aviv Stock Exchange
TCH.F131
Tel Aviv Stock Exchange
TCH.F131
Tel Aviv Stock Exchange
TCH.F131
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
165.28 M
ILS
Fund flows (1Y)
−386.48 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
1.70 M
Expense ratio
0.63%
About TC.RUSSELL2000
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
Russell 2000
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444846
The fund will be managed in a way that is expected to bring about the realization of its purpose, the achievement of the results of the deductions from the valuation rate in the follow-up throne (see the details of the follow-up throne
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
67.92%
Cash
30.97%
Miscellaneous
1.00%
ETF
0.10%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows