Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MMHD |
---|---|---|---|---|---|---|
Tachlit SAL (40) TA-Insurance Units | $699.95M | 0.43% | 17.05% | $81.93M | 0.64% | |
KSM ETF (4A) Insurance Shares and Convertibles | $555.40M | 0.00% | 17.05% | $64.65M | 0.51% | |
KSM ETF (4A) TA-Finance Units | $497.67M | 0.52% | 4.25% | $15.40M | 0.12% | |
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $174.81M | 0.00% | 4.25% | $5.44M | 0.04% | |
Hrl.Ta-Fin Il | $284.54M | 0.61% | 4.25% | $8.32M | 0.07% | |
PSAGOT INDEX FUNDS LTD Units | $7.48M | 0.52% | 1.93% | $173.72K | <0.01% | |
KSM ETF (4A) TA Sector-Balance Units | $156.35M | 0.33% | 1.47% | $1.89M | 0.01% | |
MTF SAL Ind Israel-120 IL Units | $265.43M | 0.18% | 1.36% | $3.73M | 0.03% | |
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $74.12M | 0.52% | 1.30% | $782.63K | <0.01% | |
KSM ETF (4A) Tel-Div Units | $76.48M | 0.56% | 1.30% | $838.60K | <0.01% |