Key stats
About KSM ETF (4A) TA-125
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Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463564
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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
Finance
Electronic Technology
Stocks106.62%
Finance41.92%
Electronic Technology15.15%
Technology Services7.00%
Utilities6.29%
Health Technology5.67%
Energy Minerals5.60%
Process Industries3.66%
Industrial Services3.12%
Communications2.87%
Consumer Durables2.17%
Consumer Non-Durables1.49%
Retail Trade1.44%
Consumer Services0.68%
Distribution Services0.68%
Transportation0.65%
Producer Manufacturing0.65%
Non-Energy Minerals0.58%
Health Services0.37%
Bonds, Cash & Other−6.62%
Rights & Warrants−0.00%
Cash−6.62%
Stock breakdown by region
Middle East96.25%
North America2.52%
Europe0.92%
Asia0.31%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F74 invests in stocks. The fund's major sectors are Finance, with 44.70% stocks, and Electronic Technology, with 16.16% of the basket. The assets are mostly located in the Middle East region.
KSM.F74 top holdings are Teva Pharmaceutical Industries Limited and Elbit Systems Ltd, occupying 6.04% and 5.89% of the portfolio correspondingly.
KSM.F74 assets under management is 10.05 B ILA. It's risen 1.17% over the last month.
KSM.F74 fund flows account for −23.22 B 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.F74 doesn't pay dividends to its holders.
KSM.F74 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.F74 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F74 follows the TA-125 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F74 invests in stocks.
KSM.F74 price has risen by 3.78% over the last month, and its yearly performance shows a 50.97% increase. See more dynamics on KSM.F74 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 14.85% increase in three-month performance and has increased by 49.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 14.85% increase in three-month performance and has increased by 49.55% in a year.
KSM.F74 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.