Key stats
About MTF.TA-35
Home page
Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011501843
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.83%
Finance43.76%
Electronic Technology18.38%
Technology Services6.93%
Utilities6.44%
Health Technology5.44%
Energy Minerals4.74%
Process Industries4.66%
Communications2.81%
Industrial Services2.04%
Retail Trade1.88%
Consumer Non-Durables1.04%
Non-Energy Minerals0.89%
Consumer Services0.82%
Bonds, Cash & Other0.17%
Cash0.17%
Rights & Warrants0.00%
Stock breakdown by region
Middle East95.25%
North America3.11%
Europe1.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F16 invests in stocks. The fund's major sectors are Finance, with 43.76% stocks, and Electronic Technology, with 18.38% of the basket. The assets are mostly located in the Middle East region.
MTF.F16 top holdings are Israel Discount Bank Limited Class A and Bank Leumi Le-Israel B.M., occupying 7.53% and 7.50% of the portfolio correspondingly.
MTF.F16 assets under management is 821.92 M ILA. It's risen 1.26% over the last month.
MTF.F16 fund flows account for −3.93 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F16 doesn't pay dividends to its holders.
MTF.F16 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 5, 2018, and its management style is Passive.
MTF.F16 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
MTF.F16 follows the Gross Tax Investment Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F16 invests in stocks.
MTF.F16 price has risen by 6.28% over the last month, and its yearly performance shows a 35.09% increase. See more dynamics on MTF.F16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 4.56% increase in three-month performance and has increased by 24.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 4.56% increase in three-month performance and has increased by 24.33% in a year.
MTF.F16 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.