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KSM ETF (4A) TA Global-BlueTech UnitsKSM ETF (4A) TA Global-BlueTech UnitsKSM ETF (4A) TA Global-BlueTech Units

KSM ETF (4A) TA Global-BlueTech Units

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Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪37.89 M‬ ILS
Fund flows (1Y)
‪37.06 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.02 M‬
Expense ratio
0.43%

About KSM ETF (4A) TA Global-BlueTech 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 Global-BlueTech
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463648
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Global-Bluetech Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Global
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 June 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Utilities
Health Technology
Stocks99.67%
Electronic Technology26.54%
Technology Services25.77%
Utilities14.55%
Health Technology12.57%
Producer Manufacturing6.76%
Consumer Durables4.19%
Industrial Services3.33%
Transportation1.93%
Health Services1.42%
Distribution Services0.76%
Commercial Services0.75%
Consumer Non-Durables0.72%
Finance0.33%
Consumer Services0.02%
Bonds, Cash & Other0.33%
Mutual fund0.35%
Cash−0.02%
Stock breakdown by region
4%95%
Middle East95.43%
North America4.57%
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.F75 invests in stocks. The fund's major sectors are Electronic Technology, with 26.55% stocks, and Technology Services, with 25.77% of the basket. The assets are mostly located in the Middle East region.
KSM.F75 top holdings are Qualitau Ltd. and ALARUM TECHNOLOGIES LTD, occupying 3.26% and 2.44% of the portfolio correspondingly.
KSM.F75 assets under management is ‪37.89 M‬ ILA. It's risen 1.10% over the last month.
KSM.F75 fund flows account for ‪37.06 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.F75 doesn't pay dividends to its holders.
KSM.F75 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.F75 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
KSM.F75 follows the TA Global-BlueTech. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F75 invests in stocks.
KSM.F75 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.