Key stats
About KSM ETF (4D) ISE Clean Edge Water
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458879
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated: The tracking property is ISE Clean Edge Water Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Health Technology
Stocks101.09%
Producer Manufacturing40.83%
Utilities14.79%
Health Technology11.85%
Industrial Services9.86%
Distribution Services8.15%
Process Industries5.49%
Technology Services3.74%
Consumer Non-Durables2.96%
Electronic Technology2.33%
Bonds, Cash & Other−1.09%
Cash−1.09%
Stock breakdown by region
North America94.68%
Europe3.67%
Latin America1.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F10 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.27% stocks, and Utilities, with 14.95% of the basket. The assets are mostly located in the North America region.
KSM.F10 top holdings are Ferguson Enterprises Inc. and IDEXX Laboratories, Inc., occupying 4.78% and 4.78% of the portfolio correspondingly.
KSM.F10 last dividends amounted to 1.17 ILA. Before that, the issuer paid 1.27 ILA in dividends, which shows a 8.55% decrease.
KSM.F10 assets under management is 27.01 M ILA. It's fallen 3.78% over the last month.
KSM.F10 fund flows account for −259.64 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
KSM.F10 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F10 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
KSM.F10 follows the ISE Clean Edge Water Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F10 invests in stocks.
KSM.F10 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.