NAV
$121.39
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.50% | -2.91% | +1.79% | +25.59% | +32.79% | +13.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd ADR | 8.81% |
| 2 | LUMI.TA | Bank Leumi Le-Israel BM | 8.00% |
| 3 | POLI.TA | Bank Hapoalim BM | 7.00% |
| 4 | TSEM.TA | Tower Semiconductor Ltd | 6.90% |
| 5 | ESLT.TA | Elbit Systems Ltd | 5.41% |
| 6 | NVMI | Nova Ltd | 3.44% |
| 7 | PHOE.TA | Phoenix Financial Ltd | 3.26% |
| 8 | ENLT.TA | Enlight Renewable Energy Ltd | 3.23% |
| 9 | DSCT.TA | Israel Discount Bank Ltd Class A | 2.96% |
| 10 | MZTF.TA | Mizrahi Tefahot Bank Ltd | 2.60% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
Inception Date: 2008-03-26