KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL UnitsKSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL UnitsKSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units

KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units

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Key stats


Assets under management (AUM)
‪160.17 M‬ILS
Fund flows (1Y)
‪1.42 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪12.67 M‬
Expense ratio
0.13%

About KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Index tracked
Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011923922
To try to achieve a similar return (excess/less) as possible to the return of the index included in the detailed tracking asset as follows: The tracking property is Shekel country index - 5 fixed.

Broaden your horizons with more funds linked to KSM.F214 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KSM.F214 trades at 1,266.23 ILA today, its price has risen 0.12% in the past 24 hours. Track more dynamics on KSM.F214 price chart.
KSM.F214 net asset value is 12.66 today — it's risen 0.66% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KSM.F214 assets under management is ‪160.17 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KSM.F214 fund flows account for ‪1.42 B‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KSM.F214 invests in bonds. See more details in our Analysis section.
KSM.F214 expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KSM.F214 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KSM.F214 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KSM.F214 shows the buy signal. See more of KSM.F214 technicals for a more comprehensive analysis.
No, KSM.F214 doesn't pay dividends to its holders.
KSM.F214 trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KSM.F214 shares are issued by KSM Mutual Funds Ltd.
KSM.F214 follows the Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 16, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.