Key stats
About MIGDAL MUTUAL FUND
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Inception date
Dec 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0012016239
The goal of the und is to try to achieve results derived from the rate of change of the Israel Index 120.
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
Stocks99.99%
Finance43.25%
Electronic Technology11.42%
Technology Services7.56%
Energy Minerals6.02%
Process Industries5.20%
Utilities5.17%
Industrial Services4.30%
Consumer Durables2.92%
Consumer Non-Durables2.48%
Communications2.16%
Retail Trade1.83%
Producer Manufacturing1.64%
Health Technology1.47%
Non-Energy Minerals1.23%
Consumer Services1.18%
Distribution Services1.14%
Transportation0.78%
Health Services0.26%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Middle East96.89%
North America1.64%
Europe0.94%
Asia0.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F120 invests in stocks. The fund's major sectors are Finance, with 43.25% stocks, and Electronic Technology, with 11.42% of the basket. The assets are mostly located in the Middle East region.
MTF.F120 top holdings are Elbit Systems Ltd and Bank Hapoalim BM, occupying 5.65% and 4.84% of the portfolio correspondingly.
MTF.F120 assets under management is 209.02 M ILA. It's fallen 4.46% over the last month.
MTF.F120 fund flows account for 6.63 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.F120 doesn't pay dividends to its holders.
MTF.F120 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Dec 26, 2023, and its management style is Passive.
MTF.F120 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MTF.F120 follows the Index 120 Israel - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F120 invests in stocks.
MTF.F120 price has risen by 4.12% over the last month, and its yearly performance shows a 43.20% increase. See more dynamics on MTF.F120 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.44% over the last month, have fallen by −4.44% over the last month, showed a 0.70% increase in three-month performance and has increased by 0.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.44% over the last month, have fallen by −4.44% over the last month, showed a 0.70% increase in three-month performance and has increased by 0.70% in a year.
MTF.F120 trades at a premium (3.32%) meaning the ETF is trading at a higher price than the calculated NAV.