Key stats
About KSM MUTUAL FUNDS
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Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0012201518
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F239 doesn't pay dividends to its holders.
KSM.F239 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jun 18, 2025, and its management style is Passive.
KSM.F239 follows the Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F239 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.