Key stats
About MTF SAL (4D) Russell 2000
Home page
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous47.17%
Government41.64%
Cash8.09%
Futures3.09%
ETF0.00%
Stock breakdown by region
Middle East99.96%
North America0.04%
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 1.54% over the last month, and its yearly performance shows a −2.26% 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.
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.