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Israel
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ETF market
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KSM.F57
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Analysis
KSM.TA-FIN
KSM.F57
Tel Aviv Stock Exchange
KSM.F57
Tel Aviv Stock Exchange
KSM.F57
Tel Aviv Stock Exchange
KSM.F57
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.52%
About KSM.TA-FIN
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Index tracked
TA-Finance - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0011465544
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Finance Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Finance
Stocks
100.03%
Finance
99.69%
Miscellaneous
0.21%
Process Industries
0.07%
Communications
0.03%
Bonds, Cash & Other
−0.03%
Cash
−0.03%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows