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Israel
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ETF market
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MTF.F43
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Analysis
MTF.IXRNTRHD
MTF.F43
Tel Aviv Stock Exchange
MTF.F43
Tel Aviv Stock Exchange
MTF.F43
Tel Aviv Stock Exchange
MTF.F43
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)
1.45 B
ILS
Fund flows (1Y)
−20.74 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
43.74 M
Expense ratio
0.43%
About MTF.IXRNTRHD
Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011506891
To try obtain results derived from the rate of change in the Sector Select Staples Consumer S&P index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
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
Miscellaneous
Bonds, Cash & Other
100.00%
Government
70.30%
Miscellaneous
24.87%
Cash
4.76%
ETF
0.06%
Stock breakdown by region
0.1%
99%
Middle East
99.90%
North America
0.10%
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