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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Key stats


Assets under management (AUM)
‪583.71 M‬ ILS
Fund flows (1Y)
‪137.88 M‬ ILS
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪1.51 M‬
Expense ratio
0.33%

About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Index tracked
MVIS US Listed Semiconductor 25 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011741191
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset.

Broaden your horizons with more funds linked to KSM.F203 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KSM.F203 trades at 38,260 ILA today, its price has risen 0.66% in the past 24 hours. Track more dynamics on KSM.F203 price chart.
KSM.F203 assets under management is ‪583.71 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KSM.F203 fund flows account for ‪137.88 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KSM.F203 invests in bonds. See more details in our Analysis section.
KSM.F203 expense ratio is 0.33%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KSM.F203 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KSM.F203 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KSM.F203 shows the buy signal. See more of KSM.F203 technicals for a more comprehensive analysis.
No, KSM.F203 doesn't pay dividends to its holders.
KSM.F203 trades at a premium (1.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KSM.F203 shares are issued by KSM Mutual Funds Ltd.
KSM.F203 follows the MVIS US Listed Semiconductor 25 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 6, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.