Key stats
About Yletf 4A Tel Aviv Stock Exchange Banks Il
Home page
Inception date
Jun 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yelin Lapidot Mutual Fund Management Ltd.
ISIN
IL0012065491
To achieve results as similar as possible to the changes in the TA-Banks Index.
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
Stocks100.00%
Finance100.00%
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
YELN.F5 top holdings are Bank Hapoalim BM and Bank Leumi Le-Israel B.M., occupying 22.06% and 21.47% of the portfolio correspondingly.
No, YELN.F5 doesn't pay dividends to its holders.
YELN.F5 shares are issued by Yelin Lapidot Investment Portfolio Management Ltd. under the brand YLETF. The ETF was launched on Jun 17, 2024, and its management style is Passive.
YELN.F5 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
YELN.F5 follows the Tel Aviv Bank Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YELN.F5 invests in stocks.