Key stats
About MTF.MTFCCUNT
Home page
Inception date
Jul 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011583288
To try to obtain results derived from the rate of change in the shekel yield of the Index Computing Cloud USA Indxx index, which details are presented below in the section: The monitoring asset of the fund.
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
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government68.79%
Miscellaneous15.66%
Cash9.00%
Corporate4.76%
Futures1.79%
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.F54 invests in bonds. The fund's major sectors are Government, with 68.79% stocks, and Corporate, with 4.76% of the basket. The assets are mostly located in the N/A region.
MTF.F54 assets under management is 31.33 M ILA. It's fallen 3.91% over the last month.
MTF.F54 fund flows account for −2.25 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.F54 doesn't pay dividends to its holders.
MTF.F54 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jul 30, 2019, and its management style is Passive.
MTF.F54 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F54 follows the Indxx USA Cloud Computing Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F54 invests in bonds.
MTF.F54 price has fallen by −3.99% over the last month, and its yearly performance shows a 17.56% increase. See more dynamics on MTF.F54 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a −5.60% decrease in three-month performance and has increased by 6.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a −5.60% decrease in three-month performance and has increased by 6.52% in a year.
MTF.F54 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.