Key stats
About KSM.CPSTKUS
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Inception date
Dec 11, 2018
Structure
Open-Ended Fund
33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471567
To try to achieve a similar return (excess or less) as possible yieldable for the indexes included in the tracking 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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.09%
Cash−0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F150 doesn't pay dividends to its holders.
KSM.F150 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 11, 2018, and its management style is Passive.
KSM.F150 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F150 follows the 33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F150 trades at a premium (1.53%) meaning the ETF is trading at a higher price than the calculated NAV.