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TC.SPHEALTHTC.SPHEALTHTC.SPHEALTH

TC.SPHEALTH

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.43 M‬ ILS
Fund flows (1Y)
‪−499.66 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪88.59 K‬
Expense ratio
0.50%

About TC.SPHEALTH


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
tase.co.il
Inception date
Nov 13, 2018
Index tracked
S&P Health Care Select Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011439994
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillance

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government56.06%
Miscellaneous31.77%
Cash12.17%
Stock breakdown by region
100%
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