Key stats
About MTF Sal (4D) S&P 500 Scored & Screened
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Inception date
Feb 18, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011621898
To obtain results derived from the rate of change in the shekel yield of the S&P 500 ESG Index, details of which are provided below in the section: The fund's tracking asset. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
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
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government51.45%
Cash29.56%
Miscellaneous18.99%
Stock breakdown by region
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.F60 assets under management is 84.20 M ILA.
MTF.F60 fund flows account for 752.77 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.F60 doesn't pay dividends to its holders.
MTF.F60 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 18, 2020, and its management style is Passive.
MTF.F60 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F60 follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F60 invests in bonds.
MTF.F60 price has risen by 2.07% over the last month, and its yearly performance shows a 2.07% increase. See more dynamics on MTF.F60 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.95% over the last month, showed a 3.03% increase in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.95% over the last month, showed a 3.03% increase in three-month performance and has increased by 2.56% in a year.
MTF.F60 trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.