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Harel Sal (4A) S&P 500 Currency-HedgedHarel Sal (4A) S&P 500 Currency-HedgedHarel Sal (4A) S&P 500 Currency-Hedged

Harel Sal (4A) S&P 500 Currency-Hedged

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OverviewAnalysisHoldingsMindsTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪1.11 B‬ ILS
Fund flows (1Y)
‪45.34 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪18.22 M‬
Expense ratio
0.81%

About Harel Sal (4A) S&P 500 Currency-Hedged


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
tase.co.il
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISINIL0011491375
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 September 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous60.02%
Cash23.20%
Government9.49%
Corporate5.01%
Futures2.28%
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



Frequently Asked Questions


HRL.F50 assets under management is ‪1.11 B‬ ILA. It's risen 1.20% over the last month.
HRL.F50 fund flows account for ‪45.34 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, HRL.F50 doesn't pay dividends to its holders.
HRL.F50 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2018, and its management style is Passive.
HRL.F50 expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
HRL.F50 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F50 invests in cash.
HRL.F50 price has risen by 3.83% over the last month, and its yearly performance shows a 14.10% increase. See more dynamics on HRL.F50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 13.66% increase in three-month performance and has increased by 14.27% in a year.
HRL.F50 trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.