IL:MTF.F3 ETF Price & Analysis
MTF.F3 ETF Chart & Stats
517.67
--
Market closed
517.67
--
Day’s Range― - ―
52-Week Range486.65 - 519.22
Previous Close517.67
VolumeN/A
Average Volume (3M)149.96K
AUM455.34M
NAV5.03
Expense Ratio0.25%
Holdings Count26
Beta0.11
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume113,121
30 Day Avg. Volume149,964
AlphaN/A
ETF Overview
Migdal Mutual Funds Ltd Units
The Migdal Mutual Funds Ltd Units (Ticker: IL:MTF.F3) is a specialized exchange-traded fund (ETF) that offers investors a unique opportunity to diversify their portfolios through exposure to a wide spectrum of corporate credit instruments. This ETF primarily focuses on convertible securities, providing a strategic blend of equity and fixed-income characteristics. Its broad credit approach ensures a comprehensive view across multiple sectors, while the emphasis on broad maturities allows for flexibility across different interest rate environments. Suited for investors seeking to benefit from the potential upside of equities while maintaining the income and risk mitigation typically associated with bonds, IL:MTF.F3 stands out in its niche. This ETF is ideal for those aiming to achieve balanced growth while navigating the intricate dynamics of corporate credit markets.
Migdal Mutual Funds Ltd Units (MTF.F3) Fund Flow Chart
Migdal Mutual Funds Ltd Units (MTF.F3) 1 year Net Flows: -23M
MTF.F3 ETF FAQ
What was IL:MTF.F3’s price range in the past 12 months?
IL:MTF.F3 lowest ETF price was 486.65 and its highest was 519.22 in the past 12 months.
What is the AUM of IL:MTF.F3?
As of Nov 28, 2025 The AUM of IL:MTF.F3 is 455.34M.
Is IL:MTF.F3 overvalued?
According to Wall Street analysts IL:MTF.F3’s price is currently Undervalued.
Does IL:MTF.F3 pay dividends?
IL:MTF.F3 does not currently pay dividends.
How many shares outstanding does IL:MTF.F3 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:MTF.F3?
Currently, no hedge funds are holding shares in IL:MTF.F3
Top 10 Holdings
Mkorot B 11
9.34%
Azrieli B9
7.57%
Leumi B186
7.50%
Electric B35
7.32%
Electric Co B31
6.07%
Leumi B183
6.04%
Azrieli B8
6.03%
Discont Man B17
5.11%
Miz Tf Issu B52
4.96%
Miz Tf Issu B62
4.90%
Total64.84%
See All Holdings