Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
/
Analysis
M
M
MTF.IXMNTR
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
Market closed
Market closed
5,468
ILA
D
+144
+2.70%
At close at Mar 18, 12:05 GMT
ILA
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.48 B
ILS
Fund flows (1Y)
63.71 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
43.70 M
Expense ratio
0.83%
About MTF.IXMNTR
Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Index tracked
S&P Financial Select Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503823
The fund's mission is to achieve results derived from the rate of change in the Sector Select Financials P&S index.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other
100.00%
Government
52.75%
Miscellaneous
31.22%
Cash
10.86%
Corporate
4.01%
ETF
1.06%
Futures
0.09%
Stock breakdown by region
2%
97%
Middle East
97.54%
North America
2.46%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y