KSM ETF 4A TA-Technology ILKSM ETF 4A TA-Technology ILKSM ETF 4A TA-Technology IL

KSM ETF 4A TA-Technology IL

No trades
No trades

Compare with KSM ETF 4A TA-Technology IL



Key stats


Assets under management (AUM)
‪6.02 M‬ ILS
Fund flows (1Y)
‪605.27 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪273.46 K‬
Expense ratio
—

Fund info


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
May 4, 2026
Structure
Closed-End Fund
Index tracked
Tel Aviv Technology Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0012385592
FIGI
BBG02243PL99
Identifiers
ISIN IL0012385592
The purpose of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset. The fund manager will act in accordance with the provisions of the directive for mutual fund managers regarding the management of investments in a tracking (index) fund,

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Technology Services
Breakdown by region
9%90%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

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.F244 trades at 2,219 ILA today, its price hasn't changed in the past 24 hours. Track more dynamics on KSM.F244 price chart.
KSM.F244 net asset value is 22.25 today — it's risen 1.11% 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.F244 assets under management is ‪6.02 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.F244 fund flows account for ‪605.27 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.
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.F244 invests in stocks. See more details in our Profile section.
No, KSM.F244 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, KSM.F244 doesn't pay dividends to its holders.
KSM.F244 trades at a premium (0.12%).
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.F244 shares are issued by KSM Mutual Funds Ltd.
KSM.F244 follows the Tel Aviv Technology Index - 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 May 4, 2026.
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.