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KSM ETF (4A) TA-RealEstate UnitsKSM ETF (4A) TA-RealEstate UnitsKSM ETF (4A) TA-RealEstate Units

KSM ETF (4A) TA-RealEstate Units

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Key stats


Assets under management (AUM)
‪475.86 M‬ ILS
Fund flows (1Y)
‪376.86 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.49 M‬
Expense ratio
0.56%

About KSM ETF (4A) TA-RealEstate Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Index tracked
TA-RealEstate - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465478
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA Real Estate Index (T.A. Real Estate).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
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
StocksBonds, Cash & Other
Finance
Industrial Services
Consumer Durables
Stocks100.00%
Finance71.40%
Industrial Services17.11%
Consumer Durables11.28%
Retail Trade0.08%
Health Services0.08%
Process Industries0.02%
Consumer Services0.01%
Consumer Non-Durables0.01%
Technology Services0.00%
Bonds, Cash & Other−0.00%
Miscellaneous0.01%
Cash−0.01%
Stock breakdown by region
0%1%98%
Middle East98.46%
Europe1.53%
North America0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F56 invests in stocks. The fund's major sectors are Finance, with 71.41% stocks, and Industrial Services, with 17.11% of the basket. The assets are mostly located in the Middle East region.
KSM.F56 top holdings are Shikun & Binui Ltd. and Melisron Limited, occupying 6.09% and 5.27% of the portfolio correspondingly.
KSM.F56 assets under management is ‪475.86 M‬ ILA. It's risen 19.72% over the last month.
KSM.F56 fund flows account for ‪839.61 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.F56 doesn't pay dividends to its holders.
KSM.F56 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.F56 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
KSM.F56 follows the TA-RealEstate - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F56 invests in stocks.
KSM.F56 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.