TC.NASDAQ100TC.NASDAQ100TC.NASDAQ100

TC.NASDAQ100

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Key stats


Assets under management (AUM)
‪1.03 B‬ILS
Fund flows (1Y)
‪−2.14 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.06 M‬
Expense ratio
0.83%

About TC.NASDAQ100


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 27, 2018
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437345
To try to achieve results as similar as possible to the rate of change in the NASDAQ 1001 index as much as possible while neutralizing the effect of the change in the exchange rate of the US dollar.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large 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%
Government68.47%
Cash24.51%
Corporate6.80%
Miscellaneous0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows