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MTF.F29
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Analysis
MTF.IXINTR
MTF.F29
Tel Aviv Stock Exchange
MTF.F29
Tel Aviv Stock Exchange
MTF.F29
Tel Aviv Stock Exchange
MTF.F29
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.18%
About MTF.IXINTR
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Index tracked
S&P Industrial Select Sector
Replication method
Physical
Management style
Passive
ISIN
IL0011504086
The purpose of the fund is to achieve results derived from the rate of change in the Sector Select Industrials P&S index
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
58.36%
Government
30.58%
Miscellaneous
6.52%
ETF
4.79%
Futures
−0.26%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows