Key stats
About TC.SPCONSUMER
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011439812
The goal of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index as 100% S&P Consumer Staples Select Sector1 USD.
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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous42.31%
Government40.90%
Cash15.73%
ETF1.07%
Stock breakdown by region
Middle East94.48%
North America5.52%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FIXED INCOME (UNCLASSFIED)
35.60%
I
Israeli New Shekel
15.73%
G
Government of Israel 0.0% 05-NOV-2025
15.39%
G
Government of Israel 0.0% 07-MAY-2025
10.95%
G
Government of Israel 0.0% 31-AUG-2025
7.31%
D
DERIVATIVE SECURITIES (OTHER)
6.70%
G
Government of Israel 0.0% 03-SEP-2025
4.68%
G
Government of Israel 0.0% 06-AUG-2025
2.57%
X
Consumer Staples Select Sector SPDR FundXLP
1.07%
Top 10 weight100.00%
9 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F57 assets under management is 12.75 M ILA. It's risen 0.20% over the last month.
TCH.F57 fund flows account for −99.85 M 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.F57 doesn't pay dividends to its holders.
TCH.F57 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 13, 2018, and its management style is Passive.
TCH.F57 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F57 follows the S&P Consumer Staples Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F57 invests in bonds.
TCH.F57 price has fallen by −3.32% over the last month, and its yearly performance shows a −1.03% decrease. See more dynamics on TCH.F57 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.59% over the last month, showed a −1.73% decrease in three-month performance and has decreased by −0.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.59% over the last month, showed a −1.73% decrease in three-month performance and has decreased by −0.83% in a year.
TCH.F57 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.