TC.SP500ARISILSTC.SP500ARISILSTC.SP500ARISILS

TC.SP500ARISILS

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Key stats


Assets under management (AUM)
‪36.53 M‬ILS
Fund flows (1Y)
‪−61.74 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About TC.SP500ARISILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.93%
Inception date
Nov 27, 2018
Index tracked
S&P 500 Dividend Aristocrats
Management style
Passive
ISIN
IL0011449142
The fund's goal to try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government74.97%
Cash18.21%
Miscellaneous5.21%
ETF1.61%
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