Key stats
About MTF SAL IND CONS DISCT IL
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Inception date
Dec 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011706467
The goal of the fund is to try to achieve results derived from the rate of change in the cyclical consumption index index to the receipt 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
Distribution Services
Consumer Non-Durables
Consumer Services
Producer Manufacturing
Stocks100.01%
Distribution Services32.92%
Consumer Non-Durables26.89%
Consumer Services21.54%
Producer Manufacturing12.66%
Energy Minerals2.70%
Consumer Durables1.30%
Process Industries1.30%
Retail Trade0.69%
Bonds, Cash & Other−0.01%
Cash−0.01%
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.F72 invests in stocks. The fund's major sectors are Distribution Services, with 32.92% stocks, and Consumer Non-Durables, with 26.90% of the basket. The assets are mostly located in the Middle East region.
MTF.F72 top holdings are Delta Galil Industries Ltd. and Retailors Ltd, occupying 9.38% and 8.43% of the portfolio correspondingly.
MTF.F72 assets under management is 20.14 M ILA. It's fallen 13.24% over the last month.
MTF.F72 fund flows account for 886.40 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.F72 doesn't pay dividends to its holders.
MTF.F72 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Dec 22, 2020, and its management style is Passive.
MTF.F72 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
MTF.F72 follows the Cyclical Consumption Index Israel - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F72 invests in stocks.
MTF.F72 price has fallen by −7.79% over the last month, and its yearly performance shows a 21.46% increase. See more dynamics on MTF.F72 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −11.19% over the last month, have fallen by −11.19% over the last month, showed a −3.37% decrease in three-month performance and has decreased by −1.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −11.19% over the last month, have fallen by −11.19% over the last month, showed a −3.37% decrease in three-month performance and has decreased by −1.70% in a year.
MTF.F72 trades at a premium (3.26%) meaning the ETF is trading at a higher price than the calculated NAV.