Key stats
About TC.TASME60
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Inception date
Jan 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011450447
Functions as an open-end investment fund
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
Electronic Technology
Distribution Services
Stocks100.00%
Finance31.90%
Electronic Technology12.45%
Distribution Services11.51%
Industrial Services8.07%
Consumer Durables8.00%
Health Technology6.22%
Miscellaneous5.69%
Energy Minerals3.01%
Producer Manufacturing2.53%
Utilities2.40%
Retail Trade2.12%
Process Industries1.86%
Communications1.79%
Consumer Non-Durables1.46%
Technology Services0.99%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East99.41%
North America0.59%
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.F21 invests in stocks. The fund's major sectors are Finance, with 31.90% stocks, and Electronic Technology, with 12.45% of the basket. The assets are mostly located in the Middle East region.
TCH.F21 top holdings are Max Stock Ltd. and KEYSTONE INFRA LTD, occupying 3.70% and 3.63% of the portfolio correspondingly.
TCH.F21 assets under management is 132.44 M ILA. It's risen 7.15% over the last month.
TCH.F21 fund flows account for 5.10 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.F21 doesn't pay dividends to its holders.
TCH.F21 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Jan 30, 2019, and its management style is Passive.
TCH.F21 follows the TA-SME60 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F21 invests in stocks.
TCH.F21 price has risen by 5.46% over the last month, and its yearly performance shows a 40.07% increase. See more dynamics on TCH.F21 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a −2.34% decrease in three-month performance and has increased by 38.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a −2.34% decrease in three-month performance and has increased by 38.16% in a year.
TCH.F21 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.