Key stats
About KSM ETF INDEX CLLIMATE CHANGE SOLUTIONS
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Inception date
Jul 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011673295
The fund aims to achieve a return similar (excessive or less) to the return of the index included in the tracking asset Indxx Climate Change Solutions Index, linked to changes in the exchange rate of the shekel against the currency in which the index is calculated.
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
Cash
Bonds, Cash & Other100.00%
Government88.06%
Cash11.94%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F194 assets under management is 20.17 M ILA. It's risen 1.22% over the last month.
KSM.F194 fund flows account for −6.36 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.F194 doesn't pay dividends to its holders.
KSM.F194 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jul 28, 2020, and its management style is Passive.
KSM.F194 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
KSM.F194 follows the Indxx Climate Change Solutions Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F194 invests in bonds.
KSM.F194 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.