Key stats
About KSM.LSTA-35X2
Home page
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011460594
To try to achieve a similar return (excess or less) as possible to the return of the tracking asset as follows: The tracking property is Tel Aviv 35.
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
Finance
Government
Cash
Stocks32.30%
Finance14.46%
Electronic Technology5.77%
Technology Services2.39%
Utilities2.06%
Process Industries1.62%
Health Technology1.58%
Energy Minerals1.41%
Communications0.82%
Industrial Services0.63%
Retail Trade0.54%
Consumer Non-Durables0.34%
Non-Energy Minerals0.28%
Consumer Services0.26%
Bonds, Cash & Other67.70%
Government57.10%
Cash11.00%
Miscellaneous6.07%
Rights & Warrants−6.47%
Stock breakdown by region
Middle East95.33%
North America3.22%
Europe1.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F27 assets under management is 27.23 M ILA. It's fallen 20.55% over the last month.
KSM.F27 fund flows account for −785.74 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.F27 doesn't pay dividends to its holders.
KSM.F27 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F27 expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
KSM.F27 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F27 invests in bonds.
KSM.F27 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.