KSM ETF (4A) TA-Oil&Gas UnitsKSM ETF (4A) TA-Oil&Gas UnitsKSM ETF (4A) TA-Oil&Gas Units

KSM ETF (4A) TA-Oil&Gas Units

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Key stats


Assets under management (AUM)
‪279.36 M‬ILS
Fund flows (1Y)
‪136.49 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪967.13 K‬
Expense ratio
0.63%

About KSM ETF (4A) TA-Oil&Gas Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Index tracked
Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011468852
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Oil and Gas Index.

Broaden your horizons with more funds linked to KSM.F103 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Cash
Stock breakdown by region
16%83%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KSM.F103 trades at 29,800 ILA today, its price has risen 2.23% in the past 24 hours. Track more dynamics on KSM.F103 price chart.
KSM.F103 net asset value is 291.83 today — it's fallen 1.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KSM.F103 assets under management is ‪279.36 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KSM.F103 fund flows account for ‪136.49 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KSM.F103 invests in stocks. See more details in our Analysis section.
KSM.F103 expense ratio is 0.63%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KSM.F103 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KSM.F103 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KSM.F103 shows the buy signal. See more of KSM.F103 technicals for a more comprehensive analysis.
No, KSM.F103 doesn't pay dividends to its holders.
KSM.F103 trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KSM.F103 shares are issued by KSM Mutual Funds Ltd.
KSM.F103 follows the Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 1, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.