Key stats
About MTF Sal (4A) TA Real Estate IL Units
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Inception date
Mar 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011839532
Functions as an open-end investment 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
Finance
Industrial Services
Consumer Durables
Stocks99.99%
Finance71.40%
Industrial Services17.11%
Consumer Durables11.28%
Retail Trade0.08%
Health Services0.08%
Process Industries0.02%
Consumer Services0.01%
Consumer Non-Durables0.01%
Technology Services0.00%
Bonds, Cash & Other0.01%
Miscellaneous0.01%
Cash−0.00%
Stock breakdown by region
Middle East98.46%
Europe1.53%
North America0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F100 invests in stocks. The fund's major sectors are Finance, with 71.40% stocks, and Industrial Services, with 17.11% of the basket. The assets are mostly located in the Middle East region.
MTF.F100 top holdings are Shikun & Binui Ltd. and Melisron Limited, occupying 6.09% and 5.27% of the portfolio correspondingly.
MTF.F100 assets under management is 198.02 M ILA.
MTF.F100 fund flows account for 9.42 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.F100 doesn't pay dividends to its holders.
MTF.F100 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Mar 22, 2022, and its management style is Passive.
MTF.F100 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F100 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.F100 invests in stocks.
MTF.F100 price has risen by 4.93% over the last month, and its yearly performance shows a 42.25% increase. See more dynamics on MTF.F100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.02% over the last month, showed a 22.91% increase in three-month performance and has increased by 40.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.02% over the last month, showed a 22.91% increase in three-month performance and has increased by 40.98% in a year.
MTF.F100 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.