MTF.MTFECONTMTF.MTFECONTMTF.MTFECONT

MTF.MTFECONT

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Key stats


Assets under management (AUM)
‪910.82 M‬ILS
Fund flows (1Y)
‪5.50 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪7.83 M‬
Expense ratio
0.83%

About MTF.MTFECONT


Brand
MTF
Inception date
Jul 16, 2019
Index tracked
Indxx US E-Commerce Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011583106
The purpose of the fund to try to achieve results derived from the rate of change in the shekel yield of the Indxx USA E-Commerce Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Miscellaneous
Stocks1.55%
Technology Services0.67%
Retail Trade0.33%
Finance0.25%
Commercial Services0.23%
Consumer Services0.07%
Bonds, Cash & Other98.45%
Government63.45%
Miscellaneous25.02%
Cash9.98%
Stock breakdown by region
0.2%3%0.1%96%
Middle East96.69%
North America3.01%
Latin America0.17%
Europe0.13%
Asia0.00%
Africa0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows