Key stats
About MTF SAL (4D) S&P Health Care
Home page
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503906
Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Care Health S&P 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
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous42.94%
Cash29.04%
Government28.02%
ETF0.00%
Stock breakdown by region
Middle East99.98%
North America0.02%
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.F28 assets under management is 62.66 M ILA.
MTF.F28 fund flows account for −6.07 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.F28 doesn't pay dividends to its holders.
MTF.F28 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.F28 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MTF.F28 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.F28 invests in cash.
MTF.F28 price has risen by 2.52% over the last month, and its yearly performance shows a −19.01% decrease. See more dynamics on MTF.F28 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.28% over the last month, showed a −16.68% decrease in three-month performance and has decreased by −18.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.28% over the last month, showed a −16.68% decrease in three-month performance and has decreased by −18.60% in a year.
MTF.F28 trades at a premium (1.19%) meaning the ETF is trading at a higher price than the calculated NAV.