ETFs
A continuación se muestran los fondos con acciones de Delek Group Ltd., ordenados por valor de mercado. Equipados con el precio, la variación y otras estadísticas útiles, hacen que invertir en acciones sea más accesible y ofrecen más oportunidades con un riesgo menor.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 51,19 M USD | 0,40% | American Century Cos., Inc. | Activas | Baja capitalización | 0,36% | 12,65 B USD | 89,35 USD | +0,08% | 1,23 | +103,84% |
 KSM.F74KSM ETF (4A) TA-125 | 25,88 M USD | 0,99% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,27% | 2,83 B USD | 32.250 ILA | −0,92% | 3,10 | +69,91% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 18,49 M USD | 1,03% | Meitav Investment House Ltd. | Pasivo | Mercado completo | 0,27% | 1,95 B USD | 3.245 ILA | −0,98% | 0,81 | +38,08% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,35 M USD | 15,74% | Meitav Investment House Ltd. | Pasivo | Energía | 0,53% | 98,12 M USD | 3.113 ILA | +1,73% | 1,07 | +48,68% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13,06 M USD | 15,74% | KSM Mutual Funds Ltd. | Pasivo | Energía | 0,63% | 91,71 M USD | 31.630 ILA | +1,64% | 1,18 | — |
 MTF.F19MTF SAL (4A) TA-125 IL | 11,24 M USD | 0,97% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 1,16 B USD | 5.098 ILA | −0,57% | 1,14 | +72,24% |
 DFIVDimensional International Value ETF | 10,96 M USD | 0,08% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,27% | 13,69 B USD | 45,91 USD | +0,11% | 0,93 | +92,01% |
 HRL.F2Harel Sal (4A) TA 125 | 10,44 M USD | 1,08% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | 971,03 M USD | 3.245 ILA | −0,64% | 7,65 | +26,73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 9,58 M USD | 1,21% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | 0,27% | 847,49 M USD | 31.570 ILA | −0,72% | 0,39 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 7,2 M USD | 0,07% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,40% | 10,59 B USD | 76,59 USD | +0,18% | 0,83 | +67,32% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 7,14 M USD | 1,22% | Meitav Investment House Ltd. | Pasivo | Alta capitalización | 0,27% | 657,9 M USD | 3.162 ILA | −0,85% | 0,59 | +36,54% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 7,09 M USD | 1,17% | I.B.I. Investment House Ltd. | Pasivo | Mercado completo | 0,26% | 664,69 M USD | 3.228 ILA | −0,74% | 1,31 | +55,73% |
| MTF.F16MTF SAL (4A) TA-35 | 3,96 M USD | 1,21% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 308,69 M USD | 4.320 ILA | −0,94% | 1,26 | +73,34% |
 FNDCSchwab Fundamental International Small Equity ETF | 3,62 M USD | 0,12% | The Charles Schwab Corp. | Pasivo | Baja capitalización | 0,39% | 2,93 B USD | 44,20 USD | +0,06% | 0,88 | +74,37% |
| HRL.F7Harel Sal (4A) TA 35 IL | 3,33 M USD | 1,22% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | 274,9 M USD | 3.175 ILA | −1,03% | 1,47 | +25,49% |
| EISiShares MSCI Israel ETF | 3,12 M USD | 0,67% | BlackRock, Inc. | Pasivo | Mercado completo | 0,59% | 469,88 M USD | 97,88 USD | −1,67% | 1,76 | +72,86% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2,87 M USD | 0,03% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,29% | 9,43 B USD | 31,55 USD | +0,32% | 1,64 | +79,04% |
| DIHPDimensional International High Profitability ETF | 2,54 M USD | 0,05% | Dimensional Holdings, Inc. | Activas | Alta capitalización | 0,28% | 4,61 B USD | 30,85 USD | +0,44% | 1,02 | +23,23% |
 WWJDInspire International ETF | 2,01 M USD | 0,51% | Inspire Impact Group LLC | Pasivo | Alta capitalización | 0,66% | 389,36 M USD | 35,39 USD | +0,20% | 0,86 | +68,24% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 1,96 M USD | 0,16% | The Hartford Insurance Group, Inc. | Pasivo | Mercado completo | 0,29% | 1,25 B USD | 35,39 USD | 0,00% | 1,22 | +77,93% |
| DFAIDimensional International Core Equity Market ETF | 1,95 M USD | 0,02% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,18% | 11,66 B USD | 36,60 USD | +0,27% | 1,03 | +70,03% |
 VYMIVanguard International High Dividend Yield ETF | 1,92 M USD | 0,01% | The Vanguard Group, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,17% | 12,71 B USD | 84,82 USD | +0,44% | 1,27 | +81,32% |
 VXM.BCI Morningstar International Value Index ETF | 1,72 M USD | 0,54% | CI Financial Corp. | Pasivo | Mercado completo | 0,88% | 266,08 M USD | 42,06 CAD | +0,19% | 1,36 | +125,54% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1,72 M USD | 0,54% | CI Financial Corp. | Pasivo | Mercado completo | 0,88% | 227,56 M USD | 44,03 CAD | +0,02% | 1,45 | +112,80% |
 MORE.S7MORE SAL (4A) TA-35 IL | 1,55 M USD | 1,18% | Y.D. More Investments Ltd. | Pasivo | Alta capitalización | 0,12% | — | 9.096 ILA | −1,13% | 2,59 | — |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1,43 M USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,22% | 77,39 M USD | 32,86 USD | 0,00% | 1,63 | +81,73% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1,43 M USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,23% | 10,56 B USD | 46,16 CAD | +0,52% | 0,73 | +80,13% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1,13 M USD | 1,19% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,19% | 95,68 M USD | 5.133 ILA | −0,06% | 0,19 | +35,06% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,12 M USD | 0,98% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,27% | 114,53 M USD | 297,2 ILA | −1,00% | 1,12 | +28,05% |
 IDMOInvesco S&P International Developed Momentum ETF | 1,08 M USD | 0,05% | Invesco Ltd. | Pasivo | Mercado completo | 0,25% | 2,01 B USD | 53,23 USD | +0,02% | 0,81 | +106,37% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 852,64 K USD | 0,42% | BlackRock, Inc. | Pasivo | Energía | 0,55% | 203,3 M USD | 25,14 USD | −0,67% | 0,57 | +0,91% |
 ISRAVanEck Israel ETF | 852,57 K USD | 0,78% | Van Eck Associates Corp. | Pasivo | Mercado completo | 0,59% | 110,59 M USD | 53,20 USD | −1,90% | 0,97 | +51,63% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 818,19 K USD | 1,84% | KSM Mutual Funds Ltd. | Pasivo | Esquema | 0,33% | 49,81 M USD | 38.950 ILA | +0,57% | 0,32 | — |
| VVLVanguard Global Value Factor ETF | 676,02 K USD | 0,21% | The Vanguard Group, Inc. | Activas | Mercado completo | 0,42% | 371,98 M USD | 59,41 CAD | −0,69% | 0,61 | +67,81% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 501,32 K USD | 0,50% | AJM Ventures LLC | Pasivo | Esquema | 0,70% | 99,79 M USD | 15,35 USD | +0,24% | 0,66 | +39,09% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 463,1 K USD | 0,13% | Invesco Ltd. | Pasivo | Mercado ampliado | 0,47% | 358,1 M USD | 40,92 USD | +0,01% | 0,22 | +72,21% |
 CCNRALPS CoreCommodity Natural Resources ETF | 456,72 K USD | 0,12% | SS&C Technologies Holdings, Inc. | Activas | Esquema | 0,39% | 383,85 M USD | 31,54 USD | −0,89% | 0,11 | +37,20% |
| VVLUVanguard Global Value Equity Active ETF | 430,77 K USD | 0,07% | The Vanguard Group, Inc. | Activas | Mercado completo | 0,28% | — | 76,88 AUD | −0,94% | 0,42 | +60,35% |
| BLESInspire Global Hope ETF | 317,59 K USD | 0,25% | Inspire Impact Group LLC | Pasivo | Alta capitalización | 0,58% | 124,46 M USD | 42,43 USD | −0,03% | 0,53 | +57,56% |
 TPETD International Equity Index ETF | 300,96 K USD | 0,01% | The Toronto-Dominion Bank | Pasivo | Mercado completo | 0,22% | 2,58 B USD | 27,18 CAD | +0,55% | 1,04 | +80,32% |
| VMOVanguard Global Momentum Factor ETF | 293,07 K USD | 0,17% | The Vanguard Group, Inc. | Activas | Mercado completo | 0,44% | 204,18 M USD | 79,25 CAD | −1,52% | 0,38 | +94,01% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 279,54 K USD | 1,29% | KSM Mutual Funds Ltd. | Pasivo | Alta rentabilidad por dividendo | 0,56% | 23,89 M USD | 42.650 ILA | −0,37% | 1,02 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 272,69 K USD | 1,29% | Meitav Investment House Ltd. | Pasivo | Alta capitalización | 0,52% | 24,09 M USD | 4.241 ILA | −0,28% | 0,07 | +36,45% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 251,99 K USD | 0,97% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | — | 33,55 M USD | 6.686 ILA | −1,15% | 0,82 | — |
| AVIVAvantis International Large Cap Value ETF | 185,88 K USD | 0,02% | American Century Cos., Inc. | Activas | Alta capitalización | 0,25% | 903,41 M USD | 67,71 USD | +0,33% | 1,83 | +88,61% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 122,52 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,22% | 614,07 M USD | 39,40 CAD | +0,69% | 1,29 | +74,38% |
 BKIEBNY Mellon International Equity ETF | 107,33 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasivo | Mercado completo | 0,04% | 1,02 B USD | 89,83 USD | +0,44% | 1,09 | +78,74% |
 QDXMackenzie International Equity Index ETF | 103,47 K USD | 0,01% | Power Financial Corp. | Pasivo | Mercado completo | 0,20% | 904,27 M USD | 144,73 CAD | +0,68% | 0,73 | +81,05% |
| AVDSAvantis International Small Cap Equity ETF | 98,92 K USD | 0,07% | American Century Cos., Inc. | Activas | Baja capitalización | 0,30% | 137,04 M USD | 67,53 USD | +0,05% | 1,00 | +31,95% |
 GSIDMarketbeta INTL Equity ETF | 95,96 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasivo | Mercado completo | 0,20% | 844,67 M USD | 67,12 USD | +0,40% | 0,05 | +77,23% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 93,55 K USD | 0,02% | Allianz SE | Pasivo | Mercado completo | 0,39% | 381,58 M USD | 37,05 USD | +0,47% | 0,52 | +77,99% |
| FILLiShares MSCI Global Energy Producers ETF | 69,37 K USD | 0,09% | BlackRock, Inc. | Pasivo | Energía | 0,40% | 79,22 M USD | 24,55 USD | −0,82% | 1,06 | +21,25% |
 SITIScotia International Equity Index Tracker ETF | 43,79 K USD | 0,01% | The Bank of Nova Scotia | Pasivo | Mercado completo | 0,22% | 565,94 M USD | 32,60 CAD | +0,56% | 1,57 | +80,87% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 39,97 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasivo | Mercado completo | 0,24% | 1,07 B USD | 25,10 CAD | +0,72% | 1,35 | +23,63% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 36,15 K USD | 0,03% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | — | 120,21 M USD | 3.064 ILA | −2,33% | 0,63 | — |
| DXIVDimensional International Vector Equity ETF | 33,38 K USD | 0,03% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,30% | 115,31 M USD | 61,55 USD | +0,28% | 0,60 | +29,84% |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 29,21 K USD | 0,34% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | 2,78% | 8,27 M USD | 835,8 ILA | +2,36% | 0,55 | — |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 21,32 K USD | 0,26% | AJM Ventures LLC | Pasivo | Baja capitalización | 0,80% | 8,2 M USD | 55,72 USD | +0,16% | 0,73 | +74,88% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 14,84 K USD | 0,03% | Deutsche Bank AG | Pasivo | Mercado completo | 0,24% | 51,62 M USD | 34,42 USD | +0,45% | 1,05 | +71,02% |
 JFLIJPMorgan Flexible Income ETF | 4,89 K USD | 0,02% | JPMorgan Chase & Co. | Activas | Resultado objetivo | 0,35% | 30,41 M USD | 50,53 USD | −0,25% | 0,14 | — |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 244 USD | 0,00% | Invesco Ltd. | Pasivo | Mercado completo | 0,36% | 4,33 M USD | 24,65 CAD | +0,82% | 0,00 | +20,61% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 244 USD | 0,00% | Invesco Ltd. | Pasivo | Mercado completo | 0,36% | 874,64 K USD | 24,69 CAD | +0,41% | 0,00 | +14,14% |