Key stats
About Tachlit SAL (40) TEL DIV
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011450363
To achieve results as similar as possible to the valuation rate in the Tel-Div index. 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.79%
Finance44.21%
Energy Minerals8.63%
Distribution Services5.39%
Electronic Technology5.33%
Technology Services5.14%
Consumer Non-Durables3.43%
Consumer Durables3.38%
Process Industries3.27%
Miscellaneous3.14%
Industrial Services2.71%
Retail Trade2.54%
Utilities2.46%
Non-Energy Minerals1.46%
Health Services1.30%
Consumer Services1.17%
Producer Manufacturing1.14%
Communications1.09%
Bonds, Cash & Other4.21%
Cash4.21%
Stock breakdown by region
Middle East97.56%
Asia1.23%
Europe1.22%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F20 invests in stocks. The fund's major sectors are Finance, with 44.21% stocks, and Energy Minerals, with 8.63% of the basket. The assets are mostly located in the Middle East region.
TCH.F20 assets under management is 70.70 M ILA. It's fallen 4.95% over the last month.
TCH.F20 fund flows account for −20.48 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F20 doesn't pay dividends to its holders.
TCH.F20 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 4, 2018, and its management style is Passive.
TCH.F20 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
TCH.F20 follows the Tel-Div - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F20 invests in stocks.
TCH.F20 price has fallen by −0.82% over the last month, and its yearly performance shows a 51.22% increase. See more dynamics on TCH.F20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 2.78% increase in three-month performance and has increased by 51.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 2.78% increase in three-month performance and has increased by 51.46% in a year.
TCH.F20 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.