MTF SAL (4D) Indxx Top 10 Europe Defense Euro-Hedged UnitsMTF SAL (4D) Indxx Top 10 Europe Defense Euro-Hedged UnitsMTF SAL (4D) Indxx Top 10 Europe Defense Euro-Hedged Units

MTF SAL (4D) Indxx Top 10 Europe Defense Euro-Hedged Units

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Key stats


Assets under management (AUM)
‪34.65 M‬ILS
Fund flows (1Y)
‪234.45 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−7.2%
Shares outstanding
‪1.16 M‬
Expense ratio
0.08%

About MTF SAL (4D) Indxx Top 10 Europe Defense Euro-Hedged Units


Brand
Migdal
Inception date
Jul 15, 2025
Index tracked
Indxx Top 10 Europe Defense Index - EUR - Benchmark TR Net
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0012224395

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Geography
Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash51.70%
Government46.11%
Futures2.13%
Miscellaneous0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MTF.F134 assets under management is ‪34.65 M‬ ILA. It's risen 4.00% over the last month.
MTF.F134 fund flows account for ‪234.45 M‬ 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.F134 doesn't pay dividends to its holders.
MTF.F134 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand Migdal. The ETF was launched on Jul 15, 2025, and its management style is Passive.
MTF.F134 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
MTF.F134 follows the Indxx Top 10 Europe Defense Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F134 invests in cash.
MTF.F134 trades at a premium (7.16%) meaning the ETF is trading at a higher price than the calculated NAV.