Get started
MTF SAL (4A) Nikkei 225 Currency-HedgedMTF SAL (4A) Nikkei 225 Currency-HedgedMTF SAL (4A) Nikkei 225 Currency-Hedged

MTF SAL (4A) Nikkei 225 Currency-Hedged

No trades
See on Supercharts
Overview Chart
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪61.50 M‬ ILS
Fund flows (1Y)
‪−1.76 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.61 M‬
Expense ratio
0.83%

About MTF SAL (4A) Nikkei 225 Currency-Hedged


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
tase.co.il
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
Japan Nikkei 225
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011505315
The goal of the fund is to try to obtain results derived from the rate of change in the Nikkei 225 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
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 June 30, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government49.71%
Cash28.14%
Miscellaneous22.14%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
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.F50 assets under management is ‪61.50 M‬ ILA.
MTF.F50 fund flows account for ‪−1.76 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.F50 doesn't pay dividends to its holders.
MTF.F50 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.F50 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F50 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F50 invests in bonds.
MTF.F50 price has risen by 2.97% over the last month, and its yearly performance shows a 14.44% increase. See more dynamics on MTF.F50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.30% over the last month, showed a 15.13% increase in three-month performance and has increased by 5.17% in a year.
MTF.F50 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.