Key stats
About TC.TAOILGAS
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Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011448078
The goal of the fund to achieve results as similar as possible to the valuation.
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
Energy Minerals
Stocks100.00%
Energy Minerals97.90%
Miscellaneous2.10%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East86.72%
Europe13.28%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F136 invests in stocks. The fund's major sectors are Energy Minerals, with 97.90% stocks, and Miscellaneous, with 2.10% of the basket. The assets are mostly located in the Middle East region.
TCH.F136 top holdings are Newmed Energy Limited Partnership and Ratio Energies Limited Partnership, occupying 15.82% and 15.42% of the portfolio correspondingly.
TCH.F136 assets under management is 236.04 M ILA. It's risen 3.42% over the last month.
TCH.F136 fund flows account for 8.24 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.F136 doesn't pay dividends to its holders.
TCH.F136 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 4, 2018, and its management style is Passive.
TCH.F136 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
TCH.F136 follows the Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F136 invests in stocks.
TCH.F136 price has risen by 4.30% over the last month, and its yearly performance shows a 64.80% increase. See more dynamics on TCH.F136 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 0.88% increase in three-month performance and has increased by 59.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 0.88% increase in three-month performance and has increased by 59.60% in a year.
TCH.F136 trades at a premium (1.32%) meaning the ETF is trading at a higher price than the calculated NAV.