Key stats
About HRL.TA-FIN
Home page
Inception date
Nov 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489809
Functions as an open-end investment fund
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
Finance
Stocks100.01%
Finance99.69%
Miscellaneous0.21%
Process Industries0.06%
Communications0.03%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East100.00%
North America0.00%
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
HRL.F16 invests in stocks. The fund's major sectors are Finance, with 99.70% stocks, and Miscellaneous, with 0.21% of the basket. The assets are mostly located in the Middle East region.
HRL.F16 top holdings are Phoenix Financial Ltd and Bank Leumi Le-Israel B.M., occupying 11.15% and 10.63% of the portfolio correspondingly.
HRL.F16 assets under management is 168.23 M ILA. It's risen 3.69% over the last month.
HRL.F16 fund flows account for 1.17 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, HRL.F16 doesn't pay dividends to its holders.
HRL.F16 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 28, 2019, and its management style is Passive.
HRL.F16 expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HRL.F16 follows the TA-Finance - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F16 invests in stocks.
HRL.F16 price has risen by 10.28% over the last month, and its yearly performance shows a 96.29% increase. See more dynamics on HRL.F16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 9.82% increase in three-month performance and has increased by 67.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 9.82% increase in three-month performance and has increased by 67.01% in a year.
HRL.F16 trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.