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MTF.SPSIADNHDMTF.SPSIADNHDMTF.SPSIADNHD

MTF.SPSIADNHD

No trades
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Key stats


Assets under management (AUM)
‪50.29 M‬ ILS
Fund flows (1Y)
‪−28.63 M‬ ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.49 M‬
Expense ratio
0.83%

About MTF.SPSIADNHD


Brand
MTF
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
S&P Aerospace & Defense Select Industry
Replication method
Physical
Management style
Passive
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).

Broaden your horizons with more funds linked to MTF.F39 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Miscellaneous
Stock breakdown by region
31%68%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MTF.F39 trades at 4,521 ILA today, its price has risen 0.85% in the past 24 hours. Track more dynamics on MTF.F39 price chart.
MTF.F39 net asset value is 35.58 today — it's risen 3.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MTF.F39 assets under management is ‪50.29 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MTF.F39 invests in bonds. See more details in our Analysis section.
MTF.F39 expense ratio is 0.83%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MTF.F39 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MTF.F39 technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MTF.F39 shows the strong buy signal. See more of MTF.F39 technicals for a more comprehensive analysis.
No, MTF.F39 doesn't pay dividends to its holders.
MTF.F39 trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MTF.F39 shares are issued by Migdal Insurance & Financial Holdings Ltd.
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.
The fund started trading on Nov 27, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.