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KSM ETF (4A) TA Sector-Balance UnitsKSM ETF (4A) TA Sector-Balance UnitsKSM ETF (4A) TA Sector-Balance Units

KSM ETF (4A) TA Sector-Balance Units

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Key stats


Assets under management (AUM)
‪160.53 M‬ ILS
Fund flows (1Y)
‪−65.29 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪424.04 K‬
Expense ratio
0.33%

About KSM ETF (4A) TA Sector-Balance Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Jul 19, 2020
Structure
Open-Ended Fund
Index tracked
Tel Aviv Sector-Balance - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 31, 2025
Exposure type
Stocks
Finance
Energy Minerals
Stocks100.10%
Finance37.39%
Energy Minerals10.23%
Electronic Technology9.12%
Utilities8.69%
Technology Services6.93%
Consumer Durables4.44%
Communications3.57%
Process Industries3.28%
Industrial Services3.20%
Consumer Non-Durables2.94%
Retail Trade2.78%
Health Technology1.73%
Consumer Services1.46%
Non-Energy Minerals1.20%
Transportation1.17%
Distribution Services0.74%
Producer Manufacturing0.61%
Health Services0.52%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
1%1%95%0.7%
Middle East95.74%
North America1.81%
Europe1.69%
Asia0.75%
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 37.43% stocks, and Energy Minerals, with 10.24% of the basket. The assets are mostly located in the Middle East region.
KSM.F192 top holdings are Harel Insurance Investments & Financial Services Ltd. and Phoenix Financial Ltd, occupying 2.79% and 2.78% of the portfolio correspondingly.
KSM.F192 assets under management is ‪160.53 M‬ ILA. It's risen 6.77% over the last month.
KSM.F192 fund flows account for ‪−65.29 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 (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.