Key stats
About MTF SAL (4D) S&P Industrial
Home page
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0011504086
The purpose of the fund is to achieve results derived from the rate of change in the Sector Select Industrials P&S 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
Cash
Miscellaneous
Government
Bonds, Cash & Other100.00%
Cash47.78%
Miscellaneous25.48%
Government25.19%
Futures1.18%
ETF0.37%
Stock breakdown by region
Middle East97.22%
North America2.78%
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.F29 assets under management is 75.23 M ILA. It's risen 38.76% over the last month.
MTF.F29 fund flows account for 3.48 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.F29 doesn't pay dividends to its holders.
MTF.F29 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.F29 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MTF.F29 follows the S&P Industrial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F29 invests in cash.
MTF.F29 price has risen by 0.68% over the last month, and its yearly performance shows a 2.01% increase. See more dynamics on MTF.F29 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.15% over the last month, have fallen by −2.15% over the last month, showed a −2.68% decrease in three-month performance and has increased by 0.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.15% over the last month, have fallen by −2.15% over the last month, showed a −2.68% decrease in three-month performance and has increased by 0.94% in a year.
MTF.F29 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.