TC.SPCONSUDISTC.SPCONSUDISTC.SPCONSUDIS

TC.SPCONSUDIS

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Key stats


Assets under management (AUM)
‪20.88 M‬ILS
Fund flows (1Y)
‪−83.83 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪89.25 K‬
Expense ratio
0.73%

About TC.SPCONSUDIS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 13, 2018
Index tracked
S&P Consumer Discretionary Select Sector Index
Replication method
Physical
Management style
Passive
ISIN
IL0011439572
The goal of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index as 100% S&P Consumer Discretionary Select Sector1 USD.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government67.52%
Cash30.91%
ETF0.92%
Miscellaneous0.64%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows