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KSM.TA-90KSM.TA-90KSM.TA-90

KSM.TA-90

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.65 B‬ ILS
Fund flows (1Y)
‪−2.13 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪12.31 M‬
Expense ratio
0.54%

About KSM.TA-90


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463317
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Index 90.

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
Technology Services
Stocks100.02%
Finance34.78%
Technology Services11.30%
Energy Minerals8.95%
Consumer Durables6.93%
Industrial Services6.53%
Producer Manufacturing3.94%
Consumer Non-Durables3.77%
Utilities3.63%
Process Industries3.53%
Communications3.42%
Electronic Technology2.74%
Distribution Services2.65%
Transportation2.45%
Retail Trade2.17%
Health Services2.11%
Consumer Services0.89%
Non-Energy Minerals0.21%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
0.9%0.8%96%1%
Middle East96.83%
Asia1.41%
North America0.92%
Europe0.85%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F72 invests in stocks. The fund's major sectors are Finance, with 34.79% stocks, and Technology Services, with 11.30% of the basket. The assets are mostly located in the Middle East region.
KSM.F72 top holdings are NextVison Stabilized Systems, Ltd. and Bet Shemesh Engines Holdings (1997) Ltd., occupying 2.84% and 2.46% of the portfolio correspondingly.
KSM.F72 assets under management is ‪3.65 B‬ ILA. It's fallen 1.14% over the last month.
KSM.F72 fund flows account for ‪−1.99 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.F72 doesn't pay dividends to its holders.
KSM.F72 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.F72 expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
KSM.F72 follows the TA-90 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F72 invests in stocks.
KSM.F72 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.