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KSM.XNDXNNRKSM.XNDXNNRKSM.XNDXNNR

KSM.XNDXNNR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.29 B‬ ILS
Fund flows (1Y)
‪−326.04 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.75 M‬
Expense ratio
0.62%

About KSM.XNDXNNR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465056
To try to achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset detailed below, when it is linked to changes in the exchange rate of the shekel against the currency rate in which the index is calculated.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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
Corporate
Bonds, Cash & Other100.00%
Government41.26%
Cash30.50%
Corporate18.79%
Miscellaneous9.43%
Futures0.02%
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.F52 invests in bonds. The fund's major sectors are Government, with 41.26% stocks, and Corporate, with 18.79% of the basket. The assets are mostly located in the N/A region.
KSM.F52 assets under management is ‪1.29 B‬ ILA. It's risen 1.19% over the last month.
KSM.F52 fund flows account for ‪−326.04 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.F52 doesn't pay dividends to its holders.
KSM.F52 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.F52 expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
KSM.F52 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F52 invests in bonds.
KSM.F52 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.