Key stats
About KSM.CPSTKSUS
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Inception date
Dec 11, 2018
Structure
Open-Ended Fund
25% Financial Select Sector Index - 25% Health Care Select Sector - 25% Consumer Discretionary Select Sector index - 25% Technology Select Sector Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011472144
To try to achieve a similar return (excess or less) as possible to the return of the indices included in the tracking asset.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.27%
Cash0.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F156 assets under management is 22.86 M ILA. It's risen 0.00% over the last month.
KSM.F156 fund flows account for 0.00 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.F156 doesn't pay dividends to its holders.
KSM.F156 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 11, 2018, and its management style is Passive.
KSM.F156 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F156 follows the 25% Financial Select Sector Index - 25% Health Care Select Sector - 25% Consumer Discretionary Select Sector index - 25% Technology Select Sector Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F156 invests in cash.
KSM.F156 trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.