Key stats
About KSM ETF (4A) Composite MidCap Equity Monthly Currency Hedged Units
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Inception date
Dec 11, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011468282
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's 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%
Miscellaneous100.03%
Cash−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F140 doesn't pay dividends to its holders.
KSM.F140 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 11, 2018, and its management style is Passive.
KSM.F140 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F140 follows the 25% MDAX Index - 50% S&P MidCap 400 Index - 25% FTSE 250 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F140 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.