Key stats
About MTF SAL (4A) TA Tech - Elite IL
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011502676
The goal of the fund is to try to achieve results derived from the rate of change in the Tel Aviv Tech-Elite index.
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
Technology Services
Electronic Technology
Utilities
Stocks99.92%
Technology Services34.02%
Electronic Technology29.91%
Utilities21.21%
Consumer Durables6.42%
Producer Manufacturing3.03%
Health Technology2.25%
Health Services1.16%
Industrial Services0.77%
Transportation0.70%
Consumer Non-Durables0.17%
Distribution Services0.15%
Finance0.08%
Commercial Services0.05%
Consumer Services0.00%
Bonds, Cash & Other0.08%
Mutual fund0.07%
Cash0.01%
Stock breakdown by region
Middle East93.69%
North America6.31%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F18 invests in stocks. The fund's major sectors are Technology Services, with 34.02% stocks, and Electronic Technology, with 29.91% of the basket. The assets are mostly located in the Middle East region.
MTF.F18 top holdings are NextVison Stabilized Systems, Ltd. and Camtek Ltd, occupying 6.10% and 5.98% of the portfolio correspondingly.
MTF.F18 assets under management is 51.85 M ILA.
MTF.F18 fund flows account for −6.90 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.F18 doesn't pay dividends to its holders.
MTF.F18 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 4, 2018, and its management style is Active.
MTF.F18 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F18 follows the TA Tech-Elite - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F18 invests in stocks.
MTF.F18 price has risen by 6.75% over the last month, and its yearly performance shows a 46.84% increase. See more dynamics on MTF.F18 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.12% over the last month, showed a 13.12% increase in three-month performance and has increased by 48.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.12% over the last month, showed a 13.12% increase in three-month performance and has increased by 48.50% in a year.
MTF.F18 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.