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KSM.TA-SME60KSM.TA-SME60KSM.TA-SME60

KSM.TA-SME60

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪170.79 M‬ ILS
Fund flows (1Y)
‪−144.64 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.92 M‬
Expense ratio
1.01%

About KSM.TA-SME60


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
tase.co.il
Inception date
Dec 23, 2019
Structure
Open-Ended Fund
Index tracked
TA-SME60 Index - ILS - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465395
The goal of the fund to try to achieve a similar return (excess or less) as possible to the rate of change in the TA index 60E06

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
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
Stocks
Finance
Electronic Technology
Distribution Services
Stocks100.01%
Finance31.79%
Electronic Technology12.32%
Distribution Services12.23%
Industrial Services8.39%
Consumer Durables7.29%
Miscellaneous6.05%
Health Technology5.70%
Energy Minerals2.92%
Producer Manufacturing2.75%
Utilities2.36%
Retail Trade2.22%
Communications1.96%
Process Industries1.59%
Consumer Non-Durables1.50%
Technology Services0.93%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
0.5%99%
Middle East99.53%
North America0.47%
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.F55 invests in stocks. The fund's major sectors are Finance, with 31.79% stocks, and Electronic Technology, with 12.32% of the basket. The assets are mostly located in the Middle East region.
KSM.F55 top holdings are MEITAV INVESTMENTS HOUSE LTD and Max Stock Ltd., occupying 4.10% and 3.99% of the portfolio correspondingly.
KSM.F55 assets under management is ‪170.79 M‬ ILA. It's fallen 3.47% over the last month.
KSM.F55 fund flows account for ‪−144.64 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.F55 doesn't pay dividends to its holders.
KSM.F55 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 23, 2019, and its management style is Passive.
KSM.F55 expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
KSM.F55 follows the TA-SME60 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F55 invests in stocks.
KSM.F55 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.