Key stats
About MTF Sal (4D) Index US Semiconductors Top10
Home page
Inception date
Jul 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0012079013
To try to obtain results derived from the rate of change in the US 10Top chip index.
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
Electronic Technology
Cash
Government
Stocks32.69%
Electronic Technology30.68%
Producer Manufacturing2.00%
Bonds, Cash & Other67.31%
Cash39.98%
Government17.27%
Miscellaneous8.16%
Futures1.90%
Stock breakdown by region
North America59.75%
Europe17.86%
Asia14.05%
Middle East8.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F127 assets under management is 151.25 M ILA. It's risen 3.96% over the last month.
MTF.F127 fund flows account for 7.04 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.F127 doesn't pay dividends to its holders.
MTF.F127 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jul 9, 2024, and its management style is Passive.
MTF.F127 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
MTF.F127 follows the US Top10 Chip Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F127 invests in cash.
MTF.F127 price has fallen by −1.28% over the last month, and its yearly performance shows a 27.17% increase. See more dynamics on MTF.F127 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.05% over the last month, showed a 18.89% increase in three-month performance and has increased by 31.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.05% over the last month, showed a 18.89% increase in three-month performance and has increased by 31.08% in a year.
MTF.F127 trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.