Key stats
About Tachlit SAL (40) SME60 Units
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Inception date
Jan 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011450447
Functions as an open-end investment fund
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
Electronic Technology
Stocks100.00%
Finance32.14%
Electronic Technology16.80%
Industrial Services8.51%
Miscellaneous8.14%
Distribution Services5.90%
Consumer Durables5.27%
Producer Manufacturing3.70%
Technology Services3.35%
Consumer Non-Durables3.23%
Consumer Services2.90%
Utilities2.67%
Health Technology2.50%
Energy Minerals1.88%
Retail Trade1.74%
Process Industries1.28%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
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
Frequently Asked Questions
TCH.F21 invests in stocks. The fund's major sectors are Finance, with 32.14% stocks, and Electronic Technology, with 16.80% of the basket. The assets are mostly located in the Middle East region.
TCH.F21 top holdings are Gilat Satellite Networks Ltd. and Y.D. More Investments Ltd., occupying 4.67% and 3.72% of the portfolio correspondingly.
TCH.F21 assets under management is 181.10 M ILA. It's fallen 0.96% over the last month.
TCH.F21 fund flows account for 4.84 B 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.F21 doesn't pay dividends to its holders.
TCH.F21 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Jan 30, 2019, and its management style is Passive.
TCH.F21 follows the TA-SME60 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F21 invests in stocks.
TCH.F21 price has risen by 2.75% over the last month, and its yearly performance shows a 36.99% increase. See more dynamics on TCH.F21 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 8.45% increase in three-month performance and has increased by 37.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 8.45% increase in three-month performance and has increased by 37.40% in a year.
TCH.F21 trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.