NAV
$65.20
AUM
$166.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.41% | +2.51% | +8.18% | +26.78% | +24.65% | +8.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd ADR | 10.48% |
| 2 | LUMI.TA | Bank Leumi Le-Israel BM | 8.56% |
| 3 | POLI.TA | Bank Hapoalim BM | 7.30% |
| 4 | ESLT.TA | Elbit Systems Ltd | 6.54% |
| 5 | TSEM.TA | Tower Semiconductor Ltd | 4.82% |
| 6 | PHOE.TA | Phoenix Financial Ltd | 3.63% |
| 7 | DSCT.TA | Israel Discount Bank Ltd Class A | 2.93% |
| 8 | MZTF.TA | Mizrahi Tefahot Bank Ltd | 2.93% |
| 9 | CHKP | Check Point Software Technologies Ltd | 2.84% |
| 10 | NVMI | Nova Ltd | 2.27% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
Inception Date: 2013-06-25