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MTF SAL (4D) S&P Consumer StaplesMTF SAL (4D) S&P Consumer StaplesMTF SAL (4D) S&P Consumer Staples

MTF SAL (4D) S&P Consumer Staples

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OverviewAnalysisHoldingsMindsTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪20.58 M‬ ILS
Fund flows (1Y)
‪−731.95 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪718.19 K‬
Expense ratio
0.18%

About MTF SAL (4D) S&P Consumer Staples


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0011503666
To try obtain results derived from the rate of change in the shekel yield of the Sector Select Staples Consumer S&P index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Committee

Returns


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

What's in the fund


As of April 27, 2023
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Cash57.64%
Miscellaneous25.04%
ETF14.76%
Government2.56%
Stock breakdown by region
85%14%
North America85.20%
Middle East14.80%
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.F26 assets under management is ‪20.58 M‬ ILA. It's fallen 7.37% over the last month.
MTF.F26 fund flows account for ‪−731.95 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.F26 doesn't pay dividends to its holders.
MTF.F26 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Dec 4, 2018, and its management style is Passive.
MTF.F26 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MTF.F26 follows the Net Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F26 invests in cash.
MTF.F26 price has fallen by −0.21% over the last month, and its yearly performance shows a −11.81% decrease. See more dynamics on MTF.F26 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.56% over the last month, showed a −5.57% decrease in three-month performance and has decreased by −12.36% in a year.
MTF.F26 trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.