Key stats
About KSM ETF (4A) NIKKEI 225 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
ISINIL0011459455
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated: The tracking property is NIKKEI 225 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
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government46.89%
Miscellaneous35.47%
Cash14.40%
Futures3.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F16 assets under management is 61.09 M ILA. It's risen 3.37% over the last month.
KSM.F16 fund flows account for 44.14 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.F16 doesn't pay dividends to its holders.
KSM.F16 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.F16 expense ratio is 1.26% meaning you'd have to pay 1.26% of your investment to help manage the fund.
KSM.F16 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F16 invests in bonds.
KSM.F16 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.