Key stats
About MTF.TA-125
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Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011502833
To try to achieve results derived from the rate of change in the Tel Aviv index -125.
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
Stocks110.33%
Finance42.36%
Electronic Technology14.02%
Technology Services7.95%
Energy Minerals6.11%
Utilities5.60%
Process Industries4.90%
Health Technology3.55%
Industrial Services3.48%
Communications2.73%
Consumer Durables1.98%
Retail Trade1.75%
Consumer Non-Durables1.62%
Producer Manufacturing0.87%
Consumer Services0.80%
Non-Energy Minerals0.70%
Distribution Services0.58%
Transportation0.54%
Health Services0.46%
Bonds, Cash & Other−10.33%
Rights & Warrants−0.00%
Cash−0.77%
Miscellaneous−9.56%
Stock breakdown by region
Middle East95.80%
North America2.61%
Europe1.28%
Asia0.31%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F19 invests in stocks. The fund's major sectors are Finance, with 46.73% stocks, and Electronic Technology, with 15.47% of the basket. The assets are mostly located in the Middle East region.
MTF.F19 top holdings are Elbit Systems Ltd and Bank Hapoalim BM, occupying 6.74% and 6.36% of the portfolio correspondingly.
MTF.F19 assets under management is 2.05 B ILA. It's fallen 3.32% over the last month.
MTF.F19 fund flows account for 9.95 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.F19 doesn't pay dividends to its holders.
MTF.F19 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 5, 2018, and its management style is Passive.
MTF.F19 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
MTF.F19 follows the Gross Tax Investment Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F19 invests in stocks.
MTF.F19 price has risen by 4.28% over the last month, and its yearly performance shows a 40.91% increase. See more dynamics on MTF.F19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 4.94% increase in three-month performance and has increased by 24.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 4.94% increase in three-month performance and has increased by 24.40% in a year.
MTF.F19 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.