Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MTAV |
---|---|---|---|---|---|---|
KSM ETF (4A) TA-Finance Units | $445.98M | 0.52% | 1.62% | $7.07M | 0.12% | |
Hrl.Ta-Fin Il | $284.54M | 0.61% | 1.62% | $3.72M | 0.06% | |
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $159.72M | 0.00% | 1.62% | $2.53M | 0.04% | |
Hrl.Ta-90 Il | $2.29B | 0.00% | 1.48% | $33.26M | 0.57% | |
Ksm.Ta-90 Il | $3.49B | 0.54% | 1.35% | $48.78M | 0.84% | |
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $2.24B | 0.62% | 1.35% | $30.65M | 0.53% | |
MORE SAL TA-90 IL ETF Units | $1.24M | 0.37% | 1.35% | $11.83M | 0.20% | |
KSM ETF (4A) TA Sector-Balance Units | $147.75M | 0.33% | 0.57% | $832.16K | 0.01% | |
MTF SAL Ind Israel-120 IL Units | $265.43M | 0.18% | 0.56% | $1.73M | 0.03% | |
PSAGOT INDEX FUNDS LTD Units | $7.48M | 0.52% | 0.36% | $32.78K | <0.01% |