KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+7.69%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$80.9M
AUM Growth
+$80.9M
(-4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
32
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$84.5K |
| 2 |
iShares MSCI Spain ETF
EWP
|
$72.7K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$41.6K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$2.59M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$2.31M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.07M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
Sector Composition
| 1 | Utilities | 5.07% |
| 2 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66B
| $71K | 0.09% | 520 | – | – |
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $41K | 0.05% | +800 | New | +$41K |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $27K | 0.03% | 732 | – | – |
|
|
29
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -80,586 | Closed | -$2.31M |
|
|
30
iShares MSCI Italy ETF
EWI
$758M
| – | – | -82,310 | Closed | -$1.98M |
|
|
31
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -4,021 | Closed | -$1.07M |
|
|
32
iShares Europe ETF
IEV
$2.31B
| – | – | -67,243 | Closed | -$2.59M |
|