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KSM ETF (4A) TA-Construction UnitsKSM ETF (4A) TA-Construction UnitsKSM ETF (4A) TA-Construction Units

KSM ETF (4A) TA-Construction Units

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Analysis
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Key stats


Assets under management (AUM)
‪125.36 M‬ ILS
Fund flows (1Y)
‪−835.15 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪685.77 K‬
Expense ratio
0.03%

About KSM ETF (4A) TA-Construction Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Jul 28, 2021
Structure
Open-Ended Fund
Index tracked
Tel Aviv-Construction Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011783599
The goal is to attempt to achieve a return as similar as possible (excessive or less) to the return of the benchmark index included in the tracking asset as detailed below: Tracking Asset is TA-Building Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
Geography
Israel
Weighting scheme
Single asset
Selection criteria
Single asset

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
Finance
Consumer Durables
Industrial Services
Stocks99.89%
Finance42.51%
Consumer Durables36.62%
Industrial Services20.66%
Process Industries0.08%
Technology Services0.02%
Bonds, Cash & Other0.11%
Cash0.06%
Miscellaneous0.04%
Stock breakdown by region
100%
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.F206 invests in stocks. The fund's major sectors are Finance, with 42.51% stocks, and Consumer Durables, with 36.62% of the basket. The assets are mostly located in the Middle East region.
KSM.F206 top holdings are Shikun & Binui Ltd. and Aura Investments Limited, occupying 13.89% and 11.71% of the portfolio correspondingly.
KSM.F206 assets under management is ‪125.36 M‬ ILA. It's fallen 10.55% over the last month.
KSM.F206 fund flows account for ‪−835.15 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.F206 doesn't pay dividends to its holders.
KSM.F206 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jul 28, 2021, and its management style is Passive.
KSM.F206 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
KSM.F206 follows the Tel Aviv-Construction Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F206 invests in stocks.
KSM.F206 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.