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KSM ETF (4A) S&P 500 Currency Hedged UnitsKSM ETF (4A) S&P 500 Currency Hedged UnitsKSM ETF (4A) S&P 500 Currency Hedged Units

KSM ETF (4A) S&P 500 Currency Hedged Units

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Key stats


Assets under management (AUM)
‪1.46 B‬ ILS
Fund flows (1Y)
‪4.60 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪23.67 M‬
Expense ratio
0.93%

About KSM ETF (4A) S&P 500 Currency Hedged Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466047
The purpose of the fund: to try to achieve a similar return (excess or less) as possible to the return of the tracking asset detailed below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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
Bonds, Cash & Other
Government
Corporate
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government49.30%
Corporate24.39%
Cash13.53%
Miscellaneous12.66%
Futures0.12%
Stock breakdown by region
100%
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.F82 invests in bonds. The fund's major sectors are Government, with 49.30% stocks, and Corporate, with 24.39% of the basket. The assets are mostly located in the N/A region.
KSM.F82 assets under management is ‪1.46 B‬ ILA. It's risen 2.08% over the last month.
KSM.F82 fund flows account for ‪4.60 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.F82 doesn't pay dividends to its holders.
KSM.F82 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F82 expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
KSM.F82 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F82 invests in bonds.
KSM.F82 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.