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MORE SAL (4D) NASDAQ 100 Units ETFMORE SAL (4D) NASDAQ 100 Units ETFMORE SAL (4D) NASDAQ 100 Units ETF

MORE SAL (4D) NASDAQ 100 Units ETF

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Key stats


Assets under management (AUM)
‪96.76 M‬ ILS
Fund flows (1Y)
‪73.78 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−99%
Shares outstanding
‪8.02 K‬
Expense ratio
0.02%

About MORE SAL (4D) NASDAQ 100 Units ETF


Issuer
Y.D. More Investments Ltd.
Brand
More
Home page
market.tase.co.il
Inception date
Jun 15, 2020
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
Identifiers
2
ISINIL0011658361
To try to achieve results as similar as possible to the rate of change in the tracking asset index as follows

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

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
StocksBonds, Cash & Other
Miscellaneous
Cash
Government
Stocks16.26%
Electronic Technology5.58%
Technology Services5.39%
Retail Trade1.53%
Health Technology0.69%
Consumer Services0.59%
Consumer Durables0.57%
Consumer Non-Durables0.41%
Producer Manufacturing0.34%
Communications0.23%
Utilities0.22%
Commercial Services0.21%
Process Industries0.19%
Transportation0.18%
Distribution Services0.05%
Industrial Services0.04%
Energy Minerals0.04%
Bonds, Cash & Other83.74%
Miscellaneous37.80%
Cash27.50%
Government10.95%
ETF7.12%
Corporate0.37%
Stock breakdown by region
0.4%97%2%
North America97.48%
Europe2.07%
Latin America0.44%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MORE.S3 assets under management is ‪96.76 M‬ ILA. It's risen 338.55% over the last month.
MORE.S3 fund flows account for ‪73.78 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, MORE.S3 doesn't pay dividends to its holders.
MORE.S3 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on Jun 15, 2020, and its management style is Passive.
MORE.S3 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
MORE.S3 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S3 invests in cash.
MORE.S3 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.