Key stats
About MTF SAL (4A) TA - Construction Units
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Inception date
Jun 23, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011656530
To try to obtain results derived from the rate of change in the Tel Aviv Construction Index, the details of which are given below in the section Received Assets the foundation. It is hereby clarified that, as stated in this section, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
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
Finance
Consumer Durables
Industrial Services
Cash
Stocks88.76%
Finance37.69%
Consumer Durables32.59%
Industrial Services18.39%
Process Industries0.07%
Technology Services0.02%
Bonds, Cash & Other11.24%
Cash11.20%
Miscellaneous0.04%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F65 invests in stocks. The fund's major sectors are Finance, with 37.69% stocks, and Consumer Durables, with 32.59% of the basket. The assets are mostly located in the Middle East region.
MTF.F65 assets under management is 153.73 M ILA.
MTF.F65 fund flows account for 2.92 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.F65 doesn't pay dividends to its holders.
MTF.F65 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jun 23, 2020, and its management style is Passive.
MTF.F65 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F65 follows the Tel Aviv-Construction Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F65 invests in stocks.
MTF.F65 price has fallen by −10.18% over the last month, and its yearly performance shows a 23.42% increase. See more dynamics on MTF.F65 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.37% over the last month, showed a 24.70% increase in three-month performance and has increased by 34.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.37% over the last month, showed a 24.70% increase in three-month performance and has increased by 34.50% in a year.
MTF.F65 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.