Key stats
About KSM.TA-35
Home page
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465700
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Index 35
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
Finance
Electronic Technology
Stocks99.88%
Finance44.91%
Electronic Technology17.89%
Technology Services7.39%
Utilities6.40%
Process Industries5.04%
Health Technology4.94%
Energy Minerals4.37%
Communications2.57%
Industrial Services1.95%
Retail Trade1.69%
Consumer Non-Durables1.05%
Non-Energy Minerals0.87%
Consumer Services0.80%
Bonds, Cash & Other0.12%
Cash0.11%
Rights & Warrants0.00%
Stock breakdown by region
Middle East95.32%
North America3.21%
Europe1.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F59 invests in stocks. The fund's major sectors are Finance, with 44.91% stocks, and Electronic Technology, with 17.89% of the basket. The assets are mostly located in the Middle East region.
KSM.F59 top holdings are Elbit Systems Ltd and Bank Hapoalim BM, occupying 8.13% and 8.01% of the portfolio correspondingly.
KSM.F59 assets under management is 2.62 B ILA. It's risen 2.28% over the last month.
KSM.F59 fund flows account for 8.99 B 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.F59 doesn't pay dividends to its holders.
KSM.F59 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 1, 2018, and its management style is Passive.
KSM.F59 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F59 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F59 invests in stocks.
KSM.F59 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.