Key stats
About KSM.TA-125
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Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463564
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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
Stocks107.06%
Finance42.34%
Electronic Technology14.01%
Technology Services7.96%
Energy Minerals6.12%
Utilities5.60%
Process Industries4.90%
Health Technology3.55%
Industrial Services3.49%
Communications2.73%
Consumer Durables1.99%
Retail Trade1.75%
Consumer Non-Durables1.62%
Producer Manufacturing0.87%
Consumer Services0.80%
Non-Energy Minerals0.70%
Distribution Services0.59%
Transportation0.54%
Health Services0.47%
Bonds, Cash & Other−7.06%
Rights & Warrants−0.00%
Cash−7.06%
Stock breakdown by region
Middle East95.80%
North America2.61%
Europe1.28%
Asia0.31%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F74 invests in stocks. The fund's major sectors are Finance, with 45.33% stocks, and Electronic Technology, with 15.00% of the basket. The assets are mostly located in the Middle East region.
KSM.F74 top holdings are Elbit Systems Ltd and Bank Hapoalim BM, occupying 6.52% and 6.16% of the portfolio correspondingly.
KSM.F74 assets under management is 8.55 B ILA. It's risen 0.26% over the last month.
KSM.F74 fund flows account for 8.30 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.F74 doesn't pay dividends to its holders.
KSM.F74 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.F74 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F74 follows the TA-125 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F74 invests in stocks.
KSM.F74 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.