MORE SAL TA-90 IL ETF UnitsMORE SAL TA-90 IL ETF UnitsMORE SAL TA-90 IL ETF Units

MORE SAL TA-90 IL ETF Units

No trades

Key stats


Assets under management (AUM)
‪1.24 M‬ILS
Fund flows (1Y)
‪40.33 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−99%
Shares outstanding
147.00
Expense ratio
0.37%

About MORE SAL TA-90 IL ETF Units


Brand
More
Inception date
Jun 13, 2023
Structure
Open-Ended Fund
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
Identifiers
2
ISINIL0011961468
to try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv Index -90 The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the goal of the fund and/or to achieve a positive return or any return over time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
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
Stocks
Finance
Technology Services
Stocks100.00%
Finance33.12%
Technology Services12.42%
Consumer Durables6.76%
Utilities6.20%
Industrial Services6.17%
Energy Minerals5.91%
Electronic Technology4.26%
Communications4.13%
Consumer Non-Durables3.73%
Process Industries3.49%
Distribution Services3.24%
Producer Manufacturing3.13%
Transportation2.73%
Retail Trade1.95%
Health Services1.80%
Consumer Services0.71%
Non-Energy Minerals0.24%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
0.6%0.8%97%1%
Middle East97.14%
Asia1.50%
Europe0.81%
North America0.55%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MORE.S8 invests in stocks. The fund's major sectors are Finance, with 33.12% stocks, and Technology Services, with 12.42% of the basket. The assets are mostly located in the Middle East region.
MORE.S8 top holdings are El Al Israel Airlines Ltd and Bet Shemesh Engines Holdings (1997) Ltd., occupying 2.43% and 2.40% of the portfolio correspondingly.
MORE.S8 assets under management is ‪1.24 M‬ ILA. It's fallen 97.36% over the last month.
MORE.S8 fund flows account for ‪40.33 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.S8 doesn't pay dividends to its holders.
MORE.S8 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on Jun 13, 2023, and its management style is Passive.
MORE.S8 expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
MORE.S8 follows the TA-90 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S8 invests in stocks.
MORE.S8 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.