Key stats
About MEITAV TACHLIT MUT
Home page
Inception date
Jun 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011765364
Try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv Construction Index. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the goal of the fund and/or to achieve a positive return or any return over time
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
Consumer Durables
Industrial Services
Stocks100.00%
Finance41.13%
Consumer Durables32.46%
Industrial Services26.27%
Process Industries0.13%
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
TCH.F171 invests in stocks. The fund's major sectors are Finance, with 41.13% stocks, and Consumer Durables, with 32.46% of the basket. The assets are mostly located in the Middle East region.
TCH.F171 top holdings are Ashtrom Group Ltd. and Israel Canada (T.R) Ltd., occupying 10.61% and 9.95% of the portfolio correspondingly.
TCH.F171 assets under management is 90.72 M ILA. It's fallen 6.11% over the last month.
TCH.F171 fund flows account for 1.79 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.F171 doesn't pay dividends to its holders.
TCH.F171 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Jun 23, 2021, and its management style is Passive.
TCH.F171 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
TCH.F171 follows the Tel Aviv-Construction Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F171 invests in stocks.
TCH.F171 price has risen by 0.30% over the last month, and its yearly performance shows a 25.23% increase. See more dynamics on TCH.F171 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −9.52% decrease in three-month performance and has increased by 23.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −9.52% decrease in three-month performance and has increased by 23.39% in a year.
TCH.F171 trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.