Key stats
About Harel Sal (4A) S&P 500 Equal Weight Currency-Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISINIL0011499709
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
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous54.12%
Cash20.25%
Government12.22%
Corporate8.62%
ETF4.17%
Futures0.62%
Stock breakdown by region
Middle East61.20%
North America38.80%
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.F95 invests in bonds. The fund's major sectors are Government, with 12.22% stocks, and Corporate, with 8.62% of the basket. The assets are mostly located in the N/A region.
HRL.F95 assets under management is 150.86 M ILA. It's risen 0.32% over the last month.
HRL.F95 fund flows account for −1.10 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, HRL.F95 doesn't pay dividends to its holders.
HRL.F95 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.F95 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
HRL.F95 follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F95 invests in bonds.
HRL.F95 price has risen by 2.79% over the last month, and its yearly performance shows a 6.30% increase. See more dynamics on HRL.F95 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 8.83% increase in three-month performance and has increased by 6.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 8.83% increase in three-month performance and has increased by 6.77% in a year.
HRL.F95 trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.