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Analysis
KSM.TEL-DIV
KSM.F13
Tel Aviv Stock Exchange
KSM.F13
Tel Aviv Stock Exchange
KSM.F13
Tel Aviv Stock Exchange
KSM.F13
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TEL-DIV
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.56%
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Index tracked
Tel-Div - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011459117
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA-Div Index (Tel-Div).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
95.74%
Miscellaneous
4.35%
Cash
−0.10%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows