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KSM ETF (4A) TA-Oil&Gas UnitsKSM ETF (4A) TA-Oil&Gas UnitsKSM ETF (4A) TA-Oil&Gas Units

KSM ETF (4A) TA-Oil&Gas Units

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Key stats


Assets under management (AUM)
‪283.02 M‬ ILS
Fund flows (1Y)
‪180.11 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪970.38 K‬
Expense ratio
0.63%

About KSM ETF (4A) TA-Oil&Gas Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Index tracked
Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011468852
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Oil and Gas Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Vanilla
Geography
Israel
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 June 30, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.98%
Energy Minerals97.57%
Miscellaneous2.41%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
16%83%
Middle East83.62%
Europe16.38%
North America0.00%
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.F103 invests in stocks. The fund's major sectors are Energy Minerals, with 97.57% stocks, and Miscellaneous, with 2.41% of the basket. The assets are mostly located in the Middle East region.
KSM.F103 top holdings are Newmed Energy Limited Partnership and Navitas Petroleum LP, occupying 19.03% and 18.13% of the portfolio correspondingly.
KSM.F103 assets under management is ‪283.02 M‬ ILA. It's risen 2.72% over the last month.
KSM.F103 fund flows account for ‪180.11 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.F103 doesn't pay dividends to its holders.
KSM.F103 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 1, 2018, and its management style is Passive.
KSM.F103 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
KSM.F103 follows the Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F103 invests in stocks.
KSM.F103 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.