Key stats
About KSM ETF (4D) MSCI Emerging Markets
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Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458127
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MSCI Emerging Markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government53.82%
Corporate25.43%
Cash10.70%
Miscellaneous10.06%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F68 invests in bonds. The fund's major sectors are Government, with 53.82% stocks, and Corporate, with 25.43% of the basket. The assets are mostly located in the N/A region.
KSM.F68 assets under management is 512.18 M ILA. It's risen 5.72% over the last month.
KSM.F68 fund flows account for 132.16 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.F68 doesn't pay dividends to its holders.
KSM.F68 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F68 follows the MSCI Emerging Markets Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F68 invests in bonds.
KSM.F68 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.