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MTF.F30
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Analysis
MTF.IXTNTR
MTF.F30
Tel Aviv Stock Exchange
MTF.F30
Tel Aviv Stock Exchange
MTF.F30
Tel Aviv Stock Exchange
MTF.F30
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
0.63%
About MTF.IXTNTR
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
tase.co.il
Inception date
Aug 14, 2019
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011504243
To try obtain results derived from the rate of change in the shekel yield of the Sector Select Technology S&P index
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Corporate
Cash
Bonds, Cash & Other
100.00%
Government
46.12%
Miscellaneous
22.21%
Corporate
13.90%
Cash
11.61%
ETF
6.20%
Futures
−0.04%
Stock breakdown by region
14%
85%
Middle East
85.31%
North America
14.69%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows