Key stats
About MTF.TA-90
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Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011502593
The purpose of the fund try to obtain results derived from the rate of change in the Tel Aviv 90 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
Finance
Technology Services
Stocks100.02%
Finance34.78%
Technology Services11.30%
Energy Minerals8.95%
Consumer Durables6.93%
Industrial Services6.53%
Producer Manufacturing3.94%
Consumer Non-Durables3.77%
Utilities3.63%
Process Industries3.53%
Communications3.42%
Electronic Technology2.74%
Distribution Services2.65%
Transportation2.45%
Retail Trade2.17%
Health Services2.11%
Consumer Services0.89%
Non-Energy Minerals0.21%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Middle East96.83%
Asia1.41%
North America0.92%
Europe0.85%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F17 invests in stocks. The fund's major sectors are Finance, with 34.79% stocks, and Technology Services, with 11.30% of the basket. The assets are mostly located in the Middle East region.
MTF.F17 top holdings are NextVison Stabilized Systems, Ltd. and Bet Shemesh Engines Holdings (1997) Ltd., occupying 2.84% and 2.46% of the portfolio correspondingly.
MTF.F17 assets under management is 1.80 B ILA. It's fallen 7.55% over the last month.
MTF.F17 fund flows account for 29.97 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.F17 doesn't pay dividends to its holders.
MTF.F17 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 4, 2018, and its management style is Passive.
MTF.F17 follows the TA-90 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F17 invests in stocks.
MTF.F17 price has risen by 1.05% over the last month, and its yearly performance shows a 49.95% increase. See more dynamics on MTF.F17 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.67% over the last month, have fallen by −3.67% over the last month, showed a 4.45% increase in three-month performance and has increased by 22.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.67% over the last month, have fallen by −3.67% over the last month, showed a 4.45% increase in three-month performance and has increased by 22.80% in a year.
MTF.F17 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.