MTF SAL (4D) Russell 2000MTF SAL (4D) Russell 2000MTF SAL (4D) Russell 2000

MTF SAL (4D) Russell 2000

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Key stats


Assets under management (AUM)
‪91.26 M‬ILS
Fund flows (1Y)
‪−3.63 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪1.44 M‬
Expense ratio
0.23%

About MTF SAL (4D) Russell 2000


Brand
MTF
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.
ISIN
IL0011502429
To obtain results derived from the rate of change in the shekel return of the RUSSELL index, 2000.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 29, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous38.49%
Government33.24%
Cash29.41%
ETF0.00%
Futures−1.14%
Stock breakdown by region
0.1%99%
Middle East99.94%
North America0.06%
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.F33 assets under management is ‪91.26 M‬ ILA.
MTF.F33 fund flows account for ‪−3.63 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.F33 doesn't pay dividends to its holders.
MTF.F33 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.F33 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MTF.F33 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.F33 invests in bonds.
MTF.F33 price has risen by 4.67% over the last month, and its yearly performance shows a −0.92% decrease. See more dynamics on MTF.F33 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.51% increase in three-month performance and has decreased by −10.43% in a year.
MTF.F33 trades at a premium (1.48%) meaning the ETF is trading at a higher price than the calculated NAV.