Key stats
About MTF Sal (4A) TA-125 Fossil Free ETF
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Inception date
May 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0011747966
The goal of the fund: to try to achieve the results derived from the changes in the Tel Aviv Index 125 - a climate free from fossil pollutants in the section The fund's environmental assets.
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
Electronic Technology
Stocks100.00%
Finance46.57%
Electronic Technology17.11%
Technology Services8.10%
Utilities6.20%
Health Technology5.63%
Communications3.54%
Industrial Services2.87%
Consumer Durables2.71%
Consumer Non-Durables1.86%
Retail Trade1.80%
Consumer Services0.85%
Transportation0.74%
Producer Manufacturing0.59%
Distribution Services0.49%
Health Services0.47%
Process Industries0.39%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Middle East96.64%
North America3.15%
Europe0.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F84 invests in stocks. The fund's major sectors are Finance, with 46.57% stocks, and Electronic Technology, with 17.11% of the basket. The assets are mostly located in the Middle East region.
MTF.F84 top holdings are Teva Pharmaceutical Industries Limited and Elbit Systems Ltd, occupying 5.63% and 5.49% of the portfolio correspondingly.
MTF.F84 assets under management is 42.14 M ILA. It's risen 11.79% over the last month.
MTF.F84 fund flows account for 233.99 M 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.F84 doesn't pay dividends to its holders.
MTF.F84 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on May 21, 2021, and its management style is Passive.
MTF.F84 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
MTF.F84 follows the TA-125 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F84 invests in stocks.
MTF.F84 price has risen by 9.69% over the last month, and its yearly performance shows a 55.61% increase. See more dynamics on MTF.F84 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.28% over the last month, showed a 13.98% increase in three-month performance and has increased by 54.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.28% over the last month, showed a 13.98% increase in three-month performance and has increased by 54.11% in a year.
MTF.F84 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.