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MTF SAL (4A) S&P Consumer Staples Currency-HedgedMTF SAL (4A) S&P Consumer Staples Currency-HedgedMTF SAL (4A) S&P Consumer Staples Currency-Hedged

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

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Overview Chart
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.65 M‬ ILS
Fund flows (1Y)
‪−268.19 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.21 M‬
Expense ratio
0.43%

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


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.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
IL0011506891
To try obtain results derived from the rate of change in the Sector Select Staples Consumer S&P index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous42.46%
Cash35.02%
Government22.28%
Futures0.19%
ETF0.05%
Stock breakdown by region
0.7%99%
Middle East99.25%
North America0.75%
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.F43 assets under management is ‪40.65 M‬ ILA.
MTF.F43 fund flows account for ‪−268.19 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.F43 doesn't pay dividends to its holders.
MTF.F43 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.F43 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
MTF.F43 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.F43 invests in cash.
MTF.F43 price has fallen by −3.29% over the last month, and its yearly performance shows a −4.46% decrease. See more dynamics on MTF.F43 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.73% decrease in three-month performance and has increased by 3.33% in a year.
MTF.F43 trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.