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MTF.IXUNTRHDMTF.IXUNTRHDMTF.IXUNTRHD

MTF.IXUNTRHD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.83%

About MTF.IXUNTRHD


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P Utilities Select Sector
Replication method
Synthetic
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011505075
The purpose of the fund is to try to obtain results derived from the rate of change in the S&P Utilities Sector Select index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous67.78%
Government28.49%
ETF5.78%
Futures0.18%
Cash−2.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows