Key stats
About MTF SAL (4A) TA-125 IL
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Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011502833
To try to achieve results derived from the rate of change in the Tel Aviv index -125.
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
Stocks108.01%
Finance42.10%
Electronic Technology14.93%
Technology Services7.00%
Utilities6.31%
Health Technology5.72%
Energy Minerals5.62%
Process Industries3.66%
Industrial Services3.11%
Communications2.88%
Consumer Durables2.15%
Consumer Non-Durables1.49%
Retail Trade1.45%
Consumer Services0.69%
Distribution Services0.67%
Transportation0.65%
Producer Manufacturing0.64%
Non-Energy Minerals0.58%
Health Services0.37%
Bonds, Cash & Other−8.01%
Rights & Warrants−0.04%
Cash−1.44%
Miscellaneous−6.53%
Stock breakdown by region
Middle East96.23%
North America2.54%
Europe0.92%
Asia0.31%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F19 invests in stocks. The fund's major sectors are Finance, with 45.47% stocks, and Electronic Technology, with 16.13% of the basket. The assets are mostly located in the Middle East region.
MTF.F19 top holdings are Teva Pharmaceutical Industries Limited and Elbit Systems Ltd, occupying 6.17% and 6.01% of the portfolio correspondingly.
MTF.F19 assets under management is 4.42 B ILA. It's risen 16.72% over the last month.
MTF.F19 fund flows account for 105.81 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.F19 doesn't pay dividends to its holders.
MTF.F19 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.F19 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
MTF.F19 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.F19 invests in stocks.
MTF.F19 price has risen by 3.68% over the last month, and its yearly performance shows a 50.10% increase. See more dynamics on MTF.F19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 13.86% increase in three-month performance and has increased by 53.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 13.86% increase in three-month performance and has increased by 53.67% in a year.
MTF.F19 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.