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ETF market
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MTF.F120
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Analysis
MIGDAL MUTUAL FUND
MTF.F120
Tel Aviv Stock Exchange
MTF.F120
Tel Aviv Stock Exchange
MTF.F120
Tel Aviv Stock Exchange
MTF.F120
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MIGDAL MUTUAL FUND
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.19%
Home page
market.tase.co.il
Inception date
Dec 26, 2023
Index tracked
Index 120 Israel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0012016239
The goal of the und is to try to achieve results derived from the rate of change of the Israel Index 120.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
97.05%
Finance
40.51%
Electronic Technology
12.58%
Technology Services
8.11%
Utilities
6.17%
Process Industries
4.40%
Industrial Services
4.21%
Consumer Durables
3.12%
Energy Minerals
2.84%
Consumer Non-Durables
2.41%
Health Technology
2.26%
Communications
2.06%
Retail Trade
1.98%
Producer Manufacturing
1.66%
Consumer Services
1.37%
Non-Energy Minerals
1.25%
Distribution Services
1.14%
Transportation
0.67%
Health Services
0.26%
Bonds, Cash & Other
2.95%
Miscellaneous
3.00%
Cash
−0.05%
Stock breakdown by region
4%
95%
Middle East
95.47%
North America
4.53%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows