Key stats
About MTF Sal (4D) Bluestar Top 10 US Banks Units
Home page
Inception date
Nov 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011697963
To try to achieve results derived from the rate of change in the shekel yield of the Index Banks US 10 Top Bluestar 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
Cash
Government
Miscellaneous
Stocks6.35%
Finance6.35%
Bonds, Cash & Other93.65%
Cash40.74%
Government32.50%
Miscellaneous22.12%
Futures−1.71%
Stock breakdown by region
North America57.07%
Middle East42.93%
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.F68 assets under management is 66.04 M ILA.
MTF.F68 fund flows account for −1.24 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.F68 doesn't pay dividends to its holders.
MTF.F68 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 30, 2020, and its management style is Passive.
MTF.F68 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
MTF.F68 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.F68 invests in cash.
MTF.F68 price has risen by 1.84% over the last month, and its yearly performance shows a 22.60% increase. See more dynamics on MTF.F68 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.65% over the last month, showed a 6.46% increase in three-month performance and has increased by 14.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.65% over the last month, showed a 6.46% increase in three-month performance and has increased by 14.65% in a year.
MTF.F68 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.