Key stats
About TC.TELDIV
Expense ratio
0.52%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011450363
To achieve results as similar as possible to the valuation rate in the Tel-Div index. The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time.
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
Stocks99.97%
Finance47.50%
Energy Minerals8.55%
Distribution Services7.29%
Process Industries6.16%
Technology Services5.95%
Consumer Durables5.16%
Consumer Non-Durables3.15%
Retail Trade3.04%
Industrial Services2.91%
Miscellaneous1.66%
Utilities1.57%
Health Services1.52%
Producer Manufacturing1.45%
Electronic Technology1.37%
Communications1.36%
Non-Energy Minerals1.34%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Middle East92.66%
North America6.06%
Europe1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history