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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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government61.63%
Cash17.97%
Miscellaneous16.09%
Corporate4.32%
Stock breakdown by region
100%
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.F203 invests in bonds. The fund's major sectors are Government, with 61.63% stocks, and Corporate, with 4.32% of the basket. The assets are mostly located in the N/A region.
KSM.F203 assets under management is ‪583.71 M‬ ILA. It's risen 4.72% over the last month.
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.
No, KSM.F203 doesn't pay dividends to its holders.
KSM.F203 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Apr 6, 2021, and its management style is Passive.
KSM.F203 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
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.
KSM.F203 invests in bonds.
KSM.F203 trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.