Key stats
About MTF.SPSIADNHD
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011505646
The details of S&P AEROSPACE & DEFENSE SELECT INDUSTRY's attempt to obtain results derived from the rate of change in the index are given below in the section: The tracking asset of the fund, which is calculated in US dollars without taking into account the rate of change in the representative exchange rate of the US dollar (US dollar/ shekel).
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
Bonds, Cash & Other100.00%
Cash35.59%
Government32.26%
Miscellaneous20.29%
Corporate6.95%
ETF4.68%
Futures0.23%
Stock breakdown by region
Middle East68.05%
North America31.95%
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.F39 invests in bonds. The fund's major sectors are Government, with 32.26% stocks, and Corporate, with 6.95% of the basket. The assets are mostly located in the N/A region.
MTF.F39 assets under management is 50.29 M ILA. It's fallen 11.39% over the last month.
MTF.F39 fund flows account for −28.63 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.F39 doesn't pay dividends to its holders.
MTF.F39 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.F39 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F39 follows the S&P Aerospace & Defense Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F39 invests in bonds.
MTF.F39 price has risen by 10.56% over the last month, and its yearly performance shows a 42.44% increase. See more dynamics on MTF.F39 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 1.46% increase in three-month performance and has increased by 17.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 1.46% increase in three-month performance and has increased by 17.55% in a year.
MTF.F39 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.