MTF SAL IND CONS DISCT ILMTF SAL IND CONS DISCT ILMTF SAL IND CONS DISCT IL

MTF SAL IND CONS DISCT IL

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About MTF SAL IND CONS DISCT IL


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.43%
Inception date
Dec 22, 2020
Index tracked
Cyclical Consumption Index Israel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011706467
The goal of the fund is to try to achieve results derived from the rate of change in the cyclical consumption index index to the receipt of the fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
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 September 30, 2024
Exposure type
Stocks
Distribution Services
Consumer Non-Durables
Consumer Services
Producer Manufacturing
Stocks100.07%
Distribution Services29.88%
Consumer Non-Durables27.34%
Consumer Services23.16%
Producer Manufacturing12.44%
Consumer Durables3.10%
Energy Minerals2.03%
Process Industries1.30%
Retail Trade0.77%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows