Key stats
About KSM ETF (4A) TA Sector-Balance Units
Home page
Inception date
Jul 19, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011672610
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the rate of change in the tracking asset.
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
Energy Minerals
Stocks94.71%
Finance36.41%
Energy Minerals10.62%
Electronic Technology8.80%
Technology Services7.31%
Utilities5.43%
Consumer Durables4.40%
Communications3.22%
Process Industries2.97%
Consumer Non-Durables2.93%
Retail Trade2.76%
Industrial Services2.34%
Health Technology1.82%
Consumer Services1.41%
Non-Energy Minerals1.31%
Transportation1.18%
Distribution Services0.73%
Health Services0.55%
Producer Manufacturing0.53%
Bonds, Cash & Other5.29%
Cash5.29%
Stock breakdown by region
Middle East95.58%
Europe1.90%
North America1.83%
Asia0.70%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F192 invests in stocks. The fund's major sectors are Finance, with 36.41% stocks, and Energy Minerals, with 10.62% of the basket. The assets are mostly located in the Middle East region.
KSM.F192 assets under management is 153.15 M ILA. It's risen 1.26% over the last month.
KSM.F192 fund flows account for −68.48 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.F192 doesn't pay dividends to its holders.
KSM.F192 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jul 19, 2020, and its management style is Passive.
KSM.F192 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
KSM.F192 follows the Tel Aviv Sector-Balance - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F192 invests in stocks.
KSM.F192 trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.