Key stats
About KSM ETF (4A) S&P SmallCap 600 Currency Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011470247
Purpose of the fund above the tracking asset includes an index or a commodity that, in accordance with the investment policy of a fund, aims to achieve results derived from the rate of change in its price or prices.
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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous68.88%
Government32.02%
Cash−0.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F117 assets under management is 53.31 M ILA. It's risen 7.14% over the last month.
KSM.F117 fund flows account for 95.85 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.
No, KSM.F117 doesn't pay dividends to its holders.
KSM.F117 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F117 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
KSM.F117 follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F117 invests in bonds.
KSM.F117 trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.