Key stats
About KSM ETF (4A) NASDAQ US BuyBack Achievers Currency Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011461410
The purpose of the fund: to try to achieve a similar return (excess or less) as possible to the return of the tracking asset detailed below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous110.73%
Cash−10.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F120 assets under management is 56.69 M ILA. It's risen 3.89% over the last month.
KSM.F120 fund flows account for −250.54 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.F120 doesn't pay dividends to its holders.
KSM.F120 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F120 expense ratio is 1.11% meaning you'd have to pay 1.11% of your investment to help manage the fund.
KSM.F120 follows the NASDAQ US Buyback Achievers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F120 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.