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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪49.44 M‬ ILS
Fund flows (1Y)
‪−61.18 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪973.98 K‬
Expense ratio
—

About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Jan 9, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Top 50
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0012021833
To try to achieve a similar return (excess/less) as possible to the return of the index included in the tracking asset

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks101.28%
Electronic Technology27.72%
Technology Services25.95%
Finance11.56%
Retail Trade10.80%
Health Technology8.27%
Consumer Non-Durables4.02%
Consumer Durables2.96%
Energy Minerals2.55%
Consumer Services1.88%
Health Services1.37%
Producer Manufacturing0.97%
Process Industries0.78%
Communications0.66%
Utilities0.50%
Bonds, Cash & Other−1.28%
Cash−1.28%
Stock breakdown by region
98%1%
North America98.54%
Europe1.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F233 invests in stocks. The fund's major sectors are Electronic Technology, with 28.08% stocks, and Technology Services, with 26.29% of the basket. The assets are mostly located in the North America region.
KSM.F233 top holdings are Apple Inc. and Microsoft Corporation, occupying 11.65% and 10.75% of the portfolio correspondingly.
KSM.F233 assets under management is ‪49.44 M‬ ILA. It's risen 0.18% over the last month.
KSM.F233 fund flows account for ‪−61.18 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.F233 doesn't pay dividends to its holders.
KSM.F233 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jan 9, 2024, and its management style is Passive.
KSM.F233 follows the S&P 500 Top 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F233 invests in stocks.
KSM.F233 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.