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KSM.TEL-DIVKSM.TEL-DIVKSM.TEL-DIV

KSM.TEL-DIV

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪73.79 M‬ ILS
Fund flows (1Y)
‪5.60 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪186.20 K‬
Expense ratio
0.56%

About KSM.TEL-DIV


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Index tracked
Tel-Div - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011459117
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA-Div Index (Tel-Div).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.92%
Finance47.77%
Energy Minerals9.66%
Distribution Services7.17%
Technology Services6.42%
Process Industries5.45%
Consumer Durables4.65%
Consumer Non-Durables3.21%
Retail Trade3.17%
Industrial Services2.65%
Miscellaneous1.49%
Producer Manufacturing1.46%
Communications1.45%
Utilities1.43%
Electronic Technology1.41%
Health Services1.38%
Non-Energy Minerals1.13%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
1%97%1%
Middle East97.22%
Asia1.43%
Europe1.34%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F13 invests in stocks. The fund's major sectors are Finance, with 47.77% stocks, and Energy Minerals, with 9.66% of the basket. The assets are mostly located in the Middle East region.
KSM.F13 top holdings are Tamar Petroleum Ltd. and Mivtach Shamir Holdings Ltd., occupying 2.04% and 1.87% of the portfolio correspondingly.
KSM.F13 assets under management is ‪73.79 M‬ ILA. It's fallen 0.84% over the last month.
KSM.F13 fund flows account for ‪5.60 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.F13 doesn't pay dividends to its holders.
KSM.F13 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.F13 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
KSM.F13 follows the Tel-Div - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F13 invests in stocks.
KSM.F13 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.