Key stats
About MTF.SPSIADN
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503419
To try to obtain results derived from the rate of change in the shekel yield of the Select Defense & Aerospace S&P index Industry
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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous40.80%
Government31.38%
Cash27.01%
Corporate0.86%
Futures−0.06%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F24 invests in bonds. The fund's major sectors are Government, with 31.38% stocks, and Corporate, with 0.86% of the basket. The assets are mostly located in the N/A region.
MTF.F24 assets under management is 85.18 M ILA. It's risen 1.85% over the last month.
MTF.F24 fund flows account for −474.56 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.F24 doesn't pay dividends to its holders.
MTF.F24 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Dec 4, 2018, and its management style is Passive.
MTF.F24 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F24 follows the Net Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F24 invests in bonds.
MTF.F24 price has risen by 7.22% over the last month, and its yearly performance shows a 41.51% increase. See more dynamics on MTF.F24 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.65% over the last month, showed a 1.76% increase in three-month performance and has increased by 18.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.65% over the last month, showed a 1.76% increase in three-month performance and has increased by 18.94% in a year.
MTF.F24 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.