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TC.CMPFOREQILSTC.CMPFOREQILSTC.CMPFOREQILS

TC.CMPFOREQILS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪576.60 M‬ ILS
Fund flows (1Y)
‪−74.31 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪1.35 M‬
Expense ratio
0.03%

About TC.CMPFOREQILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
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
IL0011452427
To achieve results as similar as possible to the valuation rates in the fund's follow-up stock indices according to the composition

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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.04%
Cash−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows