TC.SP500LVTC.SP500LVTC.SP500LV

TC.SP500LV

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Key stats


Assets under management (AUM)
‪4.94 M‬ILS
Fund flows (1Y)
‪−47.91 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪19.23 K‬
Expense ratio
0.73%

About TC.SP500LV


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 13, 2018
Index tracked
S&P 500 Low Volatility
Replication method
Physical
Management style
Passive
ISIN
IL0011443020
The goal of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index as follows 100% S&P 500 Low Volatility Index USD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Volatility

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government63.58%
Cash29.78%
ETF7.64%
Miscellaneous−1.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows