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MTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETFMTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETFMTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETF

MTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETF

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Overview Chart
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪22.72 M‬ ILS
Fund flows (1Y)
‪−277.89 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪369.05 K‬
Expense ratio
0.83%

About MTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETF


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
tase.co.il
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011506636
To try to obtain results derived from the rate of change in the Sector Select Discretionary Consumer S&P index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 29, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government72.48%
Cash16.10%
Futures7.72%
ETF3.70%
Miscellaneous0.00%
Stock breakdown by region
43%56%
Middle East56.18%
North America43.82%
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.F42 assets under management is ‪22.72 M‬ ILA.
MTF.F42 fund flows account for ‪−277.89 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.F42 doesn't pay dividends to its holders.
MTF.F42 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 27, 2018, and its management style is Passive.
MTF.F42 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F42 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.F42 invests in bonds.
MTF.F42 price has risen by 2.66% over the last month, and its yearly performance shows a 21.40% increase. See more dynamics on MTF.F42 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.99% over the last month, showed a 9.48% increase in three-month performance and has increased by 13.35% in a year.
MTF.F42 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.