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Israel
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ETF market
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TCH.F49
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Analysis
TC.SPHEALTHILS
TCH.F49
Tel Aviv Stock Exchange
TCH.F49
Tel Aviv Stock Exchange
TCH.F49
Tel Aviv Stock Exchange
TCH.F49
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.02 M
ILS
Fund flows (1Y)
−88.48 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About TC.SPHEALTHILS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.83%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
ISIN
IL0011453334
The fund's goal to try to achieve results as similar as possible to the rate of change in the index of the effect of the change in the exchange rate of the US dollar.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
74.94%
Cash
24.64%
ETF
1.21%
Miscellaneous
−0.80%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows