Key stats
About Tachlit SAL (4D) PHLX Semiconductor Sector
Home page
Inception date
Dec 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011707036
The fund will be managed in a way that is expected to lead to the realization of its mission, achieving results derived from the rate of change in the fund's tracking asset
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
Corporate
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Corporate41.69%
Government27.23%
Cash20.50%
Miscellaneous10.22%
ETF0.36%
Stock breakdown by region
Middle East71.46%
North America28.54%
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
TCH.F164 invests in bonds. The fund's major sectors are Corporate, with 41.69% stocks, and Government, with 27.23% of the basket. The assets are mostly located in the N/A region.
TCH.F164 assets under management is 190.77 M ILA. It's risen 4.86% over the last month.
TCH.F164 fund flows account for −1.84 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, TCH.F164 doesn't pay dividends to its holders.
TCH.F164 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 28, 2020, and its management style is Passive.
TCH.F164 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
TCH.F164 follows the PHLX Semiconductor Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F164 invests in bonds.
TCH.F164 price has fallen by −3.27% over the last month, and its yearly performance shows a 0.69% increase. See more dynamics on TCH.F164 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 13.72% increase in three-month performance and has increased by 3.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 13.72% increase in three-month performance and has increased by 3.14% in a year.
TCH.F164 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.