TC.RUSSELL2000TC.RUSSELL2000TC.RUSSELL2000

TC.RUSSELL2000

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Key stats


Assets under management (AUM)
‪165.28 M‬ILS
Fund flows (1Y)
‪−386.48 M‬ILS
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
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

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government67.92%
Cash30.97%
Miscellaneous1.00%
ETF0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows