Key stats
About KSM.DJDVN
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011460677
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 asset is: DJ U.S. Select Dividend Index.
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
Corporate
Cash
Bonds, Cash & Other100.00%
Government63.77%
Corporate21.69%
Cash10.01%
Miscellaneous4.53%
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.F28 invests in bonds. The fund's major sectors are Government, with 63.77% stocks, and Corporate, with 21.69% of the basket. The assets are mostly located in the N/A region.
KSM.F28 assets under management is 100.34 M ILA. It's fallen 1.08% over the last month.
KSM.F28 fund flows account for −64.12 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.F28 doesn't pay dividends to its holders.
KSM.F28 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.F28 expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
KSM.F28 follows the Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F28 invests in bonds.
KSM.F28 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.