Key stats
About KSM ETF (4A) TA-Growth
Home page
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011459943
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Growth 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
Finance
Health Technology
Electronic Technology
Stocks94.41%
Finance20.66%
Health Technology10.62%
Electronic Technology10.12%
Technology Services6.52%
Producer Manufacturing6.30%
Distribution Services6.10%
Consumer Non-Durables5.66%
Industrial Services5.11%
Consumer Durables4.42%
Transportation3.50%
Process Industries2.46%
Consumer Services2.46%
Energy Minerals2.38%
Commercial Services2.30%
Utilities2.29%
Retail Trade1.01%
Non-Energy Minerals0.97%
Health Services0.66%
Miscellaneous0.49%
Communications0.39%
Bonds, Cash & Other5.59%
Cash5.38%
Miscellaneous0.21%
Stock breakdown by region
Middle East97.81%
North America2.19%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F21 invests in stocks. The fund's major sectors are Finance, with 20.66% stocks, and Health Technology, with 10.62% of the basket. The assets are mostly located in the Middle East region.
KSM.F21 assets under management is 15.93 M ILA. It's fallen 3.42% over the last month.
KSM.F21 fund flows account for 57.11 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.F21 doesn't pay dividends to its holders.
KSM.F21 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 1, 2018, and its management style is Passive.
KSM.F21 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
KSM.F21 follows the TA-Growth - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F21 invests in stocks.
KSM.F21 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.