Key stats
About KSM.SHTA-125
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Inception date
Jan 5, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011618845
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
Government
Bonds, Cash & Other100.00%
Government403.31%
Cash40.97%
Miscellaneous−344.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F188 assets under management is 7.93 M ILA. It's risen 1.01% over the last month.
KSM.F188 fund flows account for −7.40 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.F188 doesn't pay dividends to its holders.
KSM.F188 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jan 5, 2020, and its management style is Passive.
KSM.F188 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
KSM.F188 follows the TA-125 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F188 invests in bonds.
KSM.F188 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.