Key stats
About MTF Sal (4A) Index Israeli Renewable Energy Equityl IL
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Inception date
Oct 1, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011687238
To try to obtain results derived from the rate of change in the Israel Renewable Energy 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
Utilities
Industrial Services
Stocks100.00%
Utilities88.10%
Industrial Services11.90%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East86.78%
North America13.22%
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.F71 invests in stocks. The fund's major sectors are Utilities, with 88.10% stocks, and Industrial Services, with 11.90% of the basket. The assets are mostly located in the Middle East region.
MTF.F71 top holdings are Enlight Renewable Energy Ltd and Energix-Renewable Energies Ltd., occupying 15.42% and 14.33% of the portfolio correspondingly.
MTF.F71 assets under management is 23.06 M ILA.
MTF.F71 fund flows account for −3.64 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.F71 doesn't pay dividends to its holders.
MTF.F71 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Oct 1, 2020, and its management style is Passive.
MTF.F71 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
MTF.F71 follows the Israel Renewable Energy Index - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F71 invests in stocks.
MTF.F71 price has risen by 2.25% over the last month, and its yearly performance shows a 23.52% increase. See more dynamics on MTF.F71 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.25% over the last month, showed a 24.81% increase in three-month performance and has increased by 21.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 22.25% over the last month, showed a 24.81% increase in three-month performance and has increased by 21.00% in a year.
MTF.F71 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.