MTF SAL IND REN ENERGY ILMTF SAL IND REN ENERGY ILMTF SAL IND REN ENERGY IL

MTF SAL IND REN ENERGY IL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪211.21 M‬ILS
Fund flows (1Y)
‪−32.26 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪25.84 M‬
Expense ratio
0.07%

About MTF SAL IND REN ENERGY IL


Brand
MTF
Inception date
Oct 1, 2020
Index tracked
Israel Renewable Energy Index - ILS - Israeli Shekel - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011687238
To try to obtain results derived from the rate of change in the Israel Renewable Energy Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Israel
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
Stocks
Utilities
Industrial Services
Stocks100.00%
Utilities86.07%
Industrial Services12.78%
Producer Manufacturing1.15%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
11%88%
Middle East88.70%
North America11.30%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows