Key stats
About Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
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Inception date
Mar 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0012135781
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
Technology Services
Finance
Stocks100.02%
Technology Services18.49%
Finance13.92%
Energy Minerals8.04%
Consumer Non-Durables7.22%
Utilities6.89%
Distribution Services6.84%
Producer Manufacturing6.27%
Communications5.11%
Electronic Technology4.89%
Process Industries4.85%
Transportation4.41%
Retail Trade3.43%
Industrial Services2.92%
Consumer Services2.66%
Health Services2.44%
Non-Energy Minerals1.08%
Consumer Durables0.55%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Middle East98.74%
North America1.26%
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.F176 invests in stocks. The fund's major sectors are Technology Services, with 18.49% stocks, and Finance, with 13.92% of the basket. The assets are mostly located in the Middle East region.
TCH.F176 top holdings are Sapiens International Corporation NV and MEITAV INVESTMENTS HOUSE LTD, occupying 3.30% and 3.06% of the portfolio correspondingly.
No, TCH.F176 doesn't pay dividends to its holders.
TCH.F176 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Mar 2, 2025, and its management style is Passive.
TCH.F176 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
TCH.F176 invests in stocks.