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KSM ETF 4A Israel 100 Profitability Equally Weighted IDXKSM ETF 4A Israel 100 Profitability Equally Weighted IDXKSM ETF 4A Israel 100 Profitability Equally Weighted IDX

KSM ETF 4A Israel 100 Profitability Equally Weighted IDX

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Key stats


Assets under management (AUM)
‪112.08 M‬ ILS
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.69 M‬
Expense ratio
—

About KSM ETF 4A Israel 100 Profitability Equally Weighted IDX


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
indexrnd.com
Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Index tracked
Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0012201518

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Geography
Israel
Weighting scheme
Equal
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
StocksBonds, Cash & Other
Finance
Stocks99.74%
Finance32.58%
Technology Services7.85%
Consumer Durables7.82%
Utilities7.51%
Energy Minerals7.37%
Industrial Services6.23%
Electronic Technology5.31%
Consumer Non-Durables4.31%
Producer Manufacturing3.95%
Process Industries3.68%
Communications3.01%
Retail Trade2.93%
Distribution Services2.68%
Transportation1.84%
Health Services0.97%
Non-Energy Minerals0.97%
Consumer Services0.75%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
0.9%0.8%97%1%
Middle East97.18%
Asia1.08%
North America0.92%
Europe0.82%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F239 invests in stocks. The fund's major sectors are Finance, with 32.58% stocks, and Technology Services, with 7.85% of the basket. The assets are mostly located in the Middle East region.
KSM.F239 top holdings are TURPAZ INDUSTRIES LTD and Harel Insurance Investments & Financial Services Ltd., occupying 1.65% and 1.41% of the portfolio correspondingly.
No, KSM.F239 doesn't pay dividends to its holders.
KSM.F239 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jun 18, 2025, and its management style is Passive.
KSM.F239 follows the Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F239 invests in stocks.
KSM.F239 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.