ETFs
Below are funds with Isramco Negev 2 Limited Partnership stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 21.82 M USD | 2.01% | KSM Mutual Funds Ltd. | Passive | Total market | 0.54% | 1.21 B USD | 31,950 ILA | +0.22% | 0.09 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15.5 M USD | 2.01% | Migdal Insurance & Financial Holdings Ltd. | Passive | Mid cap | — | 861.99 M USD | 5,002 ILA | −0.26% | 0.09 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 15.12 M USD | 2.20% | Harel Insurance Investments & Financial Services Ltd. | Passive | Mid cap | — | 673.66 M USD | 3,350 ILA | +1.03% | 0.11 | +27.55% |
| KSM.F74KSM ETF (4A) TA-125 | 14.96 M USD | 0.57% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3 B USD | 33,690 ILA | +0.63% | 0.02 | +79.01% |
 TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.04 M USD | 14.82% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 101.13 M USD | 3,166 ILA | −0.03% | 0.73 | +52.94% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12.84 M USD | 14.82% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 98.39 M USD | 32,170 ILA | +0.28% | 0.38 | — |
| TCH.F9Tachlit SAL (40) TA 90 IL | 12.27 M USD | 1.74% | Meitav Investment House Ltd. | Passive | Mid cap | 0.62% | 790.83 M USD | 3,308 ILA | +0.39% | 0.30 | +40.57% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 10.51 M USD | 0.59% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.14 B USD | 3,377 ILA | +0.27% | 0.74 | +43.79% |
| MTF.F19MTF SAL (4A) TA-125 IL | 6.44 M USD | 0.54% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.36 B USD | 5,306 ILA | +0.26% | 0.17 | +73.02% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 5.51 M USD | 2.01% | I.B.I. Investment House Ltd. | Passive | Total market | 0.11% | 356.73 M USD | 8,744 ILA | +0.61% | 0.02 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.45 M USD | 2.01% | Y.D. More Investments Ltd. | Passive | Mid cap | 0.37% | 371.29 K USD | 9,268 ILA | +0.13% | 0.30 | — |
| HRL.F2Harel Sal (4A) TA 125 | 5.44 M USD | 0.58% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,385 ILA | +0.77% | 0.02 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 4.07 M USD | 0.62% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 740.3 M USD | 3,366 ILA | +0.33% | 0.01 | +69.27% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.18 M USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 297.0 ILA | −1.75% | 5.28 | +28.05% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.17 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 968.31 M USD | 76.61 USD | −0.10% | 0.78 | +53.98% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 661.27 K USD | 1.39% | Harel Insurance Investments & Financial Services Ltd. | Passive | Large cap | 0.12% | — | 3,755 ILA | +0.64% | 0.29 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 531.35 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 409.53 M USD | 41.07 USD | +0.38% | 0.98 | +55.70% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 524.05 K USD | 0.54% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 105.72 M USD | 5,269 ILA | +0.65% | 0.03 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 447.45 K USD | 0.99% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 51.66 M USD | 40,010 ILA | +0.08% | 1.52 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 280.33 K USD | 1.25% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 24.11 M USD | 42,880 ILA | −1.20% | 1.40 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 275.65 K USD | 1.02% | KSM Mutual Funds Ltd. | Passive | Total market | — | 35.09 M USD | 6,665 ILA | −3.10% | 1.64 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 274.39 K USD | 1.25% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 24.75 M USD | 4,257 ILA | −0.02% | 0.27 | +37.68% |
| DDWMWisdomTree Dynamic International Equity Fund | 214.45 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1 B USD | 41.74 USD | +0.34% | 0.81 | +59.45% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 19.7 K USD | 2.44% | Meitav Investment House Ltd. | Passive | Mid cap | 0.53% | — | 2,903 ILA | +0.97% | 0.05 | — |