Key stats
About KSM ETF (4D) S&P 500 Low Volatility High Dividend
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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.
Identifiers
2
ISINIL0011470650
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 weight S&P 500 Low Volatility High Dividend.
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
Bonds, Cash & Other100.00%
Miscellaneous115.29%
Government7.03%
Cash−22.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F142 assets under management is 18.11 M ILA. It's risen 18.20% over the last month.
KSM.F142 fund flows account for 228.26 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.F142 doesn't pay dividends to its holders.
KSM.F142 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.F142 follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F142 invests in bonds.
KSM.F142 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.