Key stats
About KSM ETF (6A) Shrot TA-SME60 ETF
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011473472
To try to achieve a similar return (excess or less) as possible to the rate of change in the follow-up 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
Government
Stocks−49.24%
Consumer Non-Durables−2.09%
Producer Manufacturing−4.96%
Technology Services−7.39%
Consumer Services−8.16%
Distribution Services−8.31%
Finance−18.33%
Bonds, Cash & Other149.24%
Government332.73%
Cash20.16%
Miscellaneous−203.66%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F169 assets under management is 1.50 M ILA. It's fallen 20.62% over the last month.
KSM.F169 fund flows account for 24.80 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.F169 doesn't pay dividends to its holders.
KSM.F169 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.F169 follows the TA-SME60 Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F169 invests in bonds.
KSM.F169 trades at a premium (3.19%) meaning the ETF is trading at a higher price than the calculated NAV.