KSM ETF (4D) NASDAQ US BuyBack Achievers UnitsKSM ETF (4D) NASDAQ US BuyBack Achievers UnitsKSM ETF (4D) NASDAQ US BuyBack Achievers Units

KSM ETF (4D) NASDAQ US BuyBack Achievers Units

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Key stats


Assets under management (AUM)
‪73.63 M‬ILS
Fund flows (1Y)
‪−174.13 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.09%
Shares outstanding
‪89.71 K‬
Expense ratio
0.81%

About KSM ETF (4D) NASDAQ US BuyBack Achievers Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Index tracked
NASDAQ US Buyback Achievers Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011462244
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated.The tracking property is NASDAQ US BuyBack Achievers Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 July 31, 2025
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government53.89%
Miscellaneous41.28%
Cash4.83%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F123 assets under management is ‪73.63 M‬ ILA. It's fallen 2.81% over the last month.
KSM.F123 fund flows account for ‪−174.13 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.F123 doesn't pay dividends to its holders.
KSM.F123 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F123 expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
KSM.F123 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.F123 invests in bonds.
KSM.F123 trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.