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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪836.41 M‬ ILS
Fund flows (1Y)
‪−3.92 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪15.75 M‬
Expense ratio
0.42%

About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Index tracked
Global Value Index Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011890188
To try to achieve a similar return (excess/less) as possible to the return of the index included in the detailed tracking asset 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 Global Value Index Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Global
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government52.86%
Miscellaneous24.88%
Cash15.15%
Corporate7.11%
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.F210 invests in bonds. The fund's major sectors are Government, with 52.86% stocks, and Corporate, with 7.11% of the basket. The assets are mostly located in the N/A region.
KSM.F210 assets under management is ‪836.41 M‬ ILA. It's risen 0.05% over the last month.
KSM.F210 fund flows account for ‪−3.92 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.F210 doesn't pay dividends to its holders.
KSM.F210 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 2, 2022, and its management style is Passive.
KSM.F210 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
KSM.F210 follows the Global Value Index Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F210 invests in bonds.
KSM.F210 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.