Key stats
About KSM ETF (4D) MSCI AC World
Home page
Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466799
The purpose of the fund to try to achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset detailed below, when it is linked to changes in the exchange rate of the shekel against the currency rate in which the index is calculated.
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
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Government61.68%
Miscellaneous27.56%
Corporate13.90%
Cash−3.15%
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.F89 invests in bonds. The fund's major sectors are Government, with 61.68% stocks, and Corporate, with 13.90% of the basket. The assets are mostly located in the N/A region.
KSM.F89 assets under management is 196.92 M ILA. It's fallen 5.67% over the last month.
KSM.F89 fund flows account for −1.43 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.F89 doesn't pay dividends to its holders.
KSM.F89 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.F89 expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
KSM.F89 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F89 invests in bonds.
KSM.F89 trades at a premium (2.39%) meaning the ETF is trading at a higher price than the calculated NAV.