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KSM.IXVNTRKSM.IXVNTRKSM.IXVNTR

KSM.IXVNTR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪102.38 M‬ ILS
Fund flows (1Y)
‪−92.54 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
‪2.14 M‬
Expense ratio
0.73%

About KSM.IXVNTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Index tracked
S&P Health Care Select Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471724
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated Accordingly, The tracking property is weight S&P Health Care Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
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 April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government69.52%
Cash21.11%
Miscellaneous7.75%
Corporate0.85%
ETF0.77%
Stock breakdown by region
3%96%
Middle East96.32%
North America3.68%
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.F152 invests in bonds. The fund's major sectors are Government, with 69.52% stocks, and Corporate, with 0.85% of the basket. The assets are mostly located in the N/A region.
KSM.F152 assets under management is ‪102.38 M‬ ILA. It's fallen 1.31% over the last month.
KSM.F152 fund flows account for ‪−92.54 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.F152 doesn't pay dividends to its holders.
KSM.F152 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F152 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
KSM.F152 follows the S&P Health Care Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F152 invests in bonds.
KSM.F152 trades at a premium (1.34%) meaning the ETF is trading at a higher price than the calculated NAV.