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Israel
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MTF.F27
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Analysis
MTF.IXMNTR
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.48 B
ILS
Fund flows (1Y)
63.71 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
43.70 M
Expense ratio
0.83%
About MTF.IXMNTR
Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Index tracked
S&P Financial Select Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503823
The fund's mission is to achieve results derived from the rate of change in the Sector Select Financials P&S index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Government
49.48%
Cash
23.64%
Miscellaneous
22.36%
Corporate
4.43%
ETF
0.09%
Stock breakdown by region
0.2%
99%
Middle East
99.77%
North America
0.23%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows