TC.CMPUSAEQTC.CMPUSAEQTC.CMPUSAEQ

TC.CMPUSAEQ

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Key stats


Assets under management (AUM)
‪182.80 M‬ILS
Fund flows (1Y)
‪380.43 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪449.16 K‬
Expense ratio

About TC.CMPUSAEQ


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Dec 11, 2018
Index tracked
33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445181
The goal of the fund to achieve results as similar as possible to the valuation rates in the fund's follow-up stock indices NASDAQ 100 - NTR, 33.00% S&P 500 - NTR 34.00% & RUSSELL 2000 - NTR 33.00%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
ETF
Bonds, Cash & Other100.00%
ETF100.01%
Cash−0.01%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows