IL:HRL.F67 ETF Price & Analysis
HRL.F67 ETF Chart & Stats
7169.00
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Market closed
7169.00
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Day’s Range― - ―
52-Week Range4,080.00 - 7,859.00
Previous Close7,169
VolumeN/A
Average Volume (3M)14.48K
AUM41.64M
NAV42.56
Expense Ratio0.78%
Holdings Count41
Beta0.21
Inception DateNov 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,880
30 Day Avg. Volume14,481
AlphaN/A
ETF Overview
Harel Sal (4A) NIKKEI 225 Currency-Hedged
The Harel Sal (4A) NIKKEI 225 Currency-Hedged ETF, with the ticker IL:HRL.F67, offers investors a strategic gateway to tap into Japan's economic powerhouse through exposure to the prestigious NIKKEI 225 index. This ETF is meticulously crafted to focus on Large Cap equities, encompassing some of the most significant and influential companies listed on the Tokyo Stock Exchange. By concentrating on a broad-based niche, it provides a diversified investment approach, capturing the growth potential of Japan’s top-tier corporations while simultaneously mitigating currency risk through its sophisticated currency-hedged mechanism. This ensures that investors can reap the benefits of the underlying asset performance without the turbulence often associated with foreign exchange fluctuations. Ideal for those seeking to diversify their portfolio with international exposure, the Harel Sal (4A) NIKKEI 225 Currency-Hedged ETF is a compelling choice for individuals aiming to harness the robust dynamics of the Japanese market, underscored by the stability and innovation of its leading companies.
Harel Sal (4A) NIKKEI 225 Currency-Hedged (HRL.F67) Fund Flow Chart
Harel Sal (4A) NIKKEI 225 Currency-Hedged (HRL.F67) 1 year Net Flows: 8M
HRL.F67 ETF FAQ
What was IL:HRL.F67’s price range in the past 12 months?
IL:HRL.F67 lowest ETF price was 4080.00 and its highest was 7859.00 in the past 12 months.
What is the AUM of IL:HRL.F67?
As of Jul 31, 2025 The AUM of IL:HRL.F67 is 41.64M.
Is IL:HRL.F67 overvalued?
According to Wall Street analysts IL:HRL.F67’s price is currently Undervalued.
Does IL:HRL.F67 pay dividends?
IL:HRL.F67 does not currently pay dividends.
How many shares outstanding does IL:HRL.F67 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:HRL.F67?
Currently, no hedge funds are holding shares in IL:HRL.F67
Top 10 Holdings
S_200226_273_90_ND_2_Y_1_11_01
65.47%
NIKKEI 225 (SGX) Jun26
35.70%
Treasr Bnd 726
13.10%
מלווה קצר מועד516
12.49%
Treasr Bnd 916
9.26%
מלווה קצר מועד616
9.00%
SPOT_USDJPY
8.38%
Treasr Bnd 816
8.14%
Treasr Bnd 1116
7.50%
Treasr Bnd 417
6.32%
Total175.36%
See All Holdings