Key stats
About KSM ETF (4A) Tel-Div Units
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Inception date
Nov 1, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011459117
The fund's objective is to achieve results as close as possible to the rate of change of the fund's tracking asset, as follows: the TelDiv 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
Finance
Stocks100.01%
Finance42.40%
Energy Minerals9.13%
Distribution Services6.26%
Electronic Technology5.63%
Technology Services5.38%
Process Industries4.74%
Consumer Durables4.43%
Industrial Services4.11%
Consumer Non-Durables3.71%
Miscellaneous2.92%
Utilities2.54%
Retail Trade2.27%
Producer Manufacturing1.36%
Consumer Services1.33%
Health Services1.33%
Communications1.24%
Non-Energy Minerals1.23%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East97.69%
Asia1.19%
Europe1.12%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F13 invests in stocks. The fund's major sectors are Finance, with 42.40% stocks, and Energy Minerals, with 9.13% of the basket. The assets are mostly located in the Middle East region.
KSM.F13 assets under management is 81.11 M ILA. It's risen 0.53% over the last month.
KSM.F13 fund flows account for −22.05 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.F13 doesn't pay dividends to its holders.
KSM.F13 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 1, 2018, and its management style is Passive.
KSM.F13 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
KSM.F13 follows the Tel-Div - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F13 invests in stocks.
KSM.F13 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.