indeX TA Mid Cap Equity

Index DataComponentsHistorical Levels

Characteristics
Last Price	5,224.49
1D Change	2.61%
# of Constituents	120
Total Market Cap	ILS 303.2B
Median Market Cap	ILS 3.5B
P/E	12.5
P/B	3.1
Div Yield	2.51%

Performance
YTD	1 Year	3 Year	5 Year
2.01%	43.09%	130.73%	177.66%

Annualized STD Dev
1 Year	3 Year	5 Year
14.46%	20.80%	17.66%

Sharp Ratio
1 Year	3 Year	5 Year
2.34	1.41	1.21

As of

27/01/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Dimri	IL0010903156	DIMRI	6124956.9654	2.1207
Delek Group	IL0010841281	DLEKG	6045845.1858	2.0929
Migdal Insurance	IL0010811656	MGDL	5975659.68678	2.069
Summit	IL0010816861	SMT	5744687.6594	1.9891
Fattal Holdings	IL0011434292	FTAL	5504319.988	1.9058
Israel Canada	IL0004340191	ISCN	5610534.8544	1.8771
Sapiens	KYG7T16G1039	SPNS	5418740.6584	1.8762
Formula	IL0002560162	FORTY	5326993.1961	1.8444
Delta	IL0006270347	DELT	5218872.432	1.8057
FIBI Holdings	IL0007630119	FIBIH	5161904.384	1.7873
Mega Or	IL0011044885	MGOR	5064511.287	1.7501
Partner Communications	IL0010834849	PTNR	4849959.7125	1.6721
Menora Mivtachim Holdings	IL0005660183	MMHD	4801074.12428	1.6623
Equital	IL0007550176	EQTL	4752099.6396	1.6454
Delek Automotive Systems	IL0008290103	DLEA	4477868.44882	1.5434
Veridis	IL0011763872	VRDS	4414900	1.5286
Electra Consumption‏	IL0050101299	ECP	4399380.8245	1.5233
Isras	IL0006130343	ISRS	4333924.592	1.5006
REIT 1	IL0010989205	RIT1	4253958.39737	1.4246
Paz Oil	IL0011000077	PZOL	4564412.046	1.4183
Gazit Globe	IL0001260111	GZT	4088677.52298	1.4156
Azorim	IL0007150118	AZRM	4067288.3111	1.4083
Danel	IL0003140139	DANE	4033548.455	1.3927
Tadiran	IL0002580129	TDRN	3879155.2518	1.3429
Electra Real Estate	IL0010940448	ELCRE	3869517.628	1.3398
Yochananof	IL0011612640	YHNF	3521998.766	1.2195
Isracard	IL0011574030	ISCT	3506000	1.2139
Rami Levi	IL0011042491	RMLI	3470069.3577	1.2015
Blue Square Real Estate	IL0010985658	BLSR	3409224.0432	1.1665
Bazan	IL0025902482	ORL	3231358.859232	1.1188
Clal Insurance	IL0002240146	CLIS	5479688.37549	1.733
Hilan	IL0010846983	HLAN	4564429.5571	1.579
One	IL0001610182	ONE	3844044.125	1.331
Retailors	IL0011754889	RTLS	4628721.1971	1.202
Arad Investment	IL0007310183	ARAD	3269357.8863	1.132
Property & Building	IL0006990175	PTBL	3157112.7632	1.0931
Audiocodes	IL0010829658	AUDC	3017584.17543	1.0585
Africa Israel Residences	IL0010979487	AFRE	3020540.7504	1.0458
Altshuler Shaham Provident Funds and Pension	IL0011590374	ASPF	3236043.69804	1.0318
Magic Software Enterprises	IL0010823123	MGIC	2942103.3	1.0187
Prashkovsky	IL0011021289	PRSK	2986054.242	0.9937
Villar	IL0004160169	VILR	3423043.7976	0.9782
Neto Malinda	IL0011050973	NTML	2638695.3056	0.9136
Malam Team	IL0001560189	MLTM	2364684.84	0.8188
Sella Real Estate	IL0011096448	SLARL	2444909.4258	0.8036
ARGO Properties	NL0015000D84	ARGO	2269932.3636	0.7859
Turpaz	IL0011756116	TRPZ	2506122.79104	0.7782
Plasson	IL0010816036	PLSN	2238040.652	0.7749
Naphtha	IL0006430156	NFTA	2212923.184	0.7662
Direct Finance	IL0011681868	DIFI	2339950.1151	0.7548
TASE	IL0011590291	TASE	2034018.36	0.7022
Perion	IL0010958192	PERI	2587989.19441	0.6928
Doral Energy	IL0011667685	DORL	1966418.46	0.6809
Nofar Energy	IL0011708778	NOFR	2826419.988	0.6805
Danya Cebus	IL0011731374	DNYA	2905156.18267	0.6729
Aura	IL0003730194	AURA	1913056.4508	0.6624
Israel Land Development	IL0006120104	ILDC	2026696.019	0.6538
Carasso	IL0011238503	CRSO	1873800.9215	0.6488
IES	IL0004310152	IES	1870988.72	0.6478
Ilex Medical	IL0010807530	ILX	1850022.008	0.6406
Levinstein Properties	IL0011190803	LVPR	1846304.35	0.6393
Polyram Plastic	IL0011702169	POLP	1701639.03	0.5866
Lapidoth Capital	IL0006420173	LAPD	2496190.8906	0.5722
Rimon	IL0011787228	RMON	1580058.84	0.5471
Novolog	IL0011401515	NVLG	1556184.89856	0.5387
Scope	IL0002880198	SCOP	1548248.2224	0.5323
B Communications	IL0011076630	BCOM	1585895.81505	0.5286
Levinstein Engineering	IL0005730143	LEVI	1517384.8144	0.5254
Hadera Paper	IL0006320183	HAP	1477348.19	0.5077
Discount Investment	IL0006390137	DISI	1488817.40484	0.5069
Hagag Real Estate	IL0008230133	HGG	1669854.2739	0.5011
Mediterranean	IL0011315236	MDTR	1436011.933149	0.4971
Vitania	IL0011099665	VTNA	1419727.712	0.4916
Duniec	IL0004000100	DUNI	1418453.709	0.4906
Issta	IL0010810740	ISTA	1518780.43275	0.4801
Israel Shipyards	IL0011685331	ISHI	2058250	0.4751
Gilat	IL0010825102	GILT	1354680.11852	0.4688
Generation Capital	IL0011569261	GNRS	1302904.2783	0.4511
Lahav	IL0001360101	LAHAV	1286518.12564	0.4435
Max Stock	IL0011685588	MAXO	1232277.89476	0.4267
Delta Brands	IL0011736993	DLTI	1839750	0.4247
Arad	IL0010916513	ARD	1222934.4996	0.4234
Megureit	IL0011391955	MGRT	974554.59088	0.4218
Dor Alon	IL0010932023	DRAL	1551329.99736	0.4217
Priortech	IL0003280133	PRTC	1217478.0007	0.4213
Palram	IL0006440130	PLRM	1214500.24127	0.4205
Adgar Investments	IL0018200837	ADGR	1214445.281829	0.4203
BATM	IL0010849045	BATM	1183886.925312	0.4099
Tiv Taam	IL0001030100	TTAM	1178285.38776	0.4082
Diplomat	IL0011734915	DIPL	1621852.5692	0.4054
Supergas	IL0011669178	SPGE	1162400	0.4025
Kerur	IL0006210111	KRUR	1110973.57822	0.3847
REIT Azorim	IL0011627754	AZRT	1110348	0.3845
Kardan Real Estate	IL0011184475	KARE	1082743.3498	0.3734
AFCON Holdings	IL0005780130	AFHL	1071922.7652	0.3709
Telsys	IL0003540197	TLSY	1046666.8285	0.3624
Ackerstein Group	IL0011762056	ACKR	1162977.95	0.3502
E&M	IL0003820102	EMCO	1002502.27194	0.3471
Nawi	IL0002080179	NAWI	988787.92164	0.3424
Victory	IL0011237778	VCTR	961249.94488	0.3342
Kamada	IL0010941198	KMDA	860854.60812	0.2981
Willi Food	IL0010828585	WILC	829524.95694	0.2872
Avgol	IL0011009573	AVGL	790222.944214	0.2736
FMS	IL0003150104	FBRT	896782.10808	0.2707
Gama	IL0011774846	GMA	764092.59812	0.2646
Computer Direct	IL0005070128	CMDR	961197.0421	0.2569
IBI	IL0001750186	IBI	1224377.99984	0.2325
Bikurei Hasade	IL0011726184	BKRY	834968.25048	0.2076
Hiron	IL0001500110	HRON	1102585.4045	0.2006
Oron Group	IL0011357063	ORON	861605.7345	0.1852
Raval	IL0011038788	RVL	532792.169994	0.1845
Sano	IL0008130143	SANO1	4412620.8	0.713
Inrom Const	IL0011323560	INRM	1972590.08729	0.683
IDI Insurance	IL0011295016	IDIN	1718432.3123	0.595
Menivim REIT	IL0011405730	MNRT	1597312.83036	0.503
Meitav DS	IL0010818438	MTDS	1083181.07625	0.375
Ellomay	IL0010826357	ELLO	1023173.43485	0.354
More Investments	IL0011414641	MRIN	998354.12969	0.344
Mivtach Shamir	IL0001270193	MISH	1039733.9667	0.36
S.R Accord	IL0004220146	SRAC	742172.08082	0.24

As of

27/01/2022

Date	Level
25/01/2022	5,091.57
24/01/2022	5,047.71
23/01/2022	5,257.63
20/01/2022	5,392.58
19/01/2022	5,335.60
18/01/2022	5,348.84
17/01/2022	5,395.70
16/01/2022	5,362.71
13/01/2022	5,376.27
12/01/2022	5,336.97
11/01/2022	5,266.05
10/01/2022	5,177.33
09/01/2022	5,218.98
06/01/2022	5,245.93
05/01/2022	5,303.40
04/01/2022	5,246.65
03/01/2022	5,265.54
02/01/2022	5,195.18

The data shown above represent index levels from Year to Date.

Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.

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