Key stats
About TC.NASDAQ100
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437345
To try to achieve results as similar as possible to the rate of change in the NASDAQ 1001 index as much as possible while neutralizing the effect of the change in the exchange rate of the US dollar.
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
Government
Miscellaneous
Cash
Corporate
Bonds, Cash & Other100.00%
Government61.46%
Miscellaneous13.56%
Cash12.75%
Corporate12.22%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FIXED INCOME (UNCLASSFIED)
18.35%
G
Government of Israel 0.0% 07-MAY-2025
16.08%
I
Israeli New Shekel
12.75%
G
Government of Israel 0.0% 31-AUG-2025
12.28%
C
CORPORATE BOND
12.22%
G
Government of Israel 0.0% 05-NOV-2025
11.89%
G
Government of Israel 0.0% 30-MAY-2025
9.89%
G
Government of Israel 0.5% 27-FEB-2026
5.90%
G
Government of Israel 0.0% 03-SEP-2025
4.61%
B
Bank Leumi Le-Israel B.M.
0.82%
Top 10 weight104.80%
14 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F4 invests in bonds. The fund's major sectors are Government, with 61.46% stocks, and Corporate, with 12.22% of the basket. The assets are mostly located in the Middle East region.
TCH.F4 assets under management is 985.33 M ILA. It's risen 5.79% over the last month.
TCH.F4 fund flows account for −8.10 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F4 doesn't pay dividends to its holders.
TCH.F4 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F4 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F4 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F4 invests in bonds.
TCH.F4 price has risen by 6.39% over the last month, and its yearly performance shows a 11.57% increase. See more dynamics on TCH.F4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.40% over the last month, showed a 3.00% increase in three-month performance and has increased by 18.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.40% over the last month, showed a 3.00% increase in three-month performance and has increased by 18.90% in a year.
TCH.F4 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.