Key stats
About MTF Sal (4A) TA-Technology Units
Home page
Inception date
Nov 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011694085
The fund's goal is to try to achieve results derived from the rate of change in the Tel Aviv technology 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
Electronic Technology
Technology Services
Utilities
Stocks98.32%
Electronic Technology43.62%
Technology Services23.98%
Utilities22.60%
Consumer Durables5.78%
Producer Manufacturing1.45%
Industrial Services0.32%
Transportation0.30%
Consumer Non-Durables0.11%
Commercial Services0.06%
Distribution Services0.06%
Finance0.03%
Consumer Services0.00%
Bonds, Cash & Other1.68%
Miscellaneous1.65%
Mutual fund0.03%
Cash−0.00%
Stock breakdown by region
Middle East90.23%
North America9.77%
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.F74 invests in stocks. The fund's major sectors are Electronic Technology, with 43.62% stocks, and Technology Services, with 23.98% of the basket. The assets are mostly located in the Middle East region.
MTF.F74 top holdings are Tower Semiconductor Ltd and Elbit Systems Ltd, occupying 13.06% and 10.29% of the portfolio correspondingly.
MTF.F74 assets under management is 96.73 M ILA. It's risen 18.62% over the last month.
MTF.F74 fund flows account for 1.64 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.F74 doesn't pay dividends to its holders.
MTF.F74 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 10, 2020, and its management style is Passive.
MTF.F74 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F74 invests in stocks.
MTF.F74 price has risen by 4.80% over the last month, and its yearly performance shows a 52.17% increase. See more dynamics on MTF.F74 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 16.49% increase in three-month performance and has increased by 47.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 16.49% increase in three-month performance and has increased by 47.56% in a year.
MTF.F74 trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.