HAREL SAL DJ US MED EQ MMHAREL SAL DJ US MED EQ MMHAREL SAL DJ US MED EQ MM

HAREL SAL DJ US MED EQ MM

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Key stats


Assets under management (AUM)
‪29.65 M‬ILS
Fund flows (1Y)
‪−4.80 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%
Shares outstanding
‪26.47 M‬
Expense ratio
0.63%

About HAREL SAL DJ US MED EQ MM


Issuer
Brand
Harel Sal
Home page
Inception date
Aug 12, 2020
Structure
Open-Ended Fund
Index tracked
Dow Jones U.S. Select Medical Equipment Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011676181
The purpose of the fund to try to obtain results derived from the rate of change in the Equipment Medical Select index. S.U. Jones Dow, The fund's tracking asset, which is calculated in US dollars, without taking into account the rate . The change in the exchange rate of the dollar (dollar/shekel).

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment
Strategy
Vanilla
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 February 27, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash42.46%
Government23.50%
Miscellaneous21.47%
ETF6.58%
Corporate5.99%
Stock breakdown by region
51%48%
North America51.43%
Middle East48.57%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows