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KSM ETF (4A) TA-GrowthKSM ETF (4A) TA-GrowthKSM ETF (4A) TA-Growth

KSM ETF (4A) TA-Growth

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Key stats


Assets under management (AUM)
‪17.61 M‬ ILS
Fund flows (1Y)
‪151.75 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪93.28 K‬
Expense ratio
1.03%

About KSM ETF (4A) TA-Growth


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Index tracked
TA-Growth - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011459943
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Growth Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
Geography
Israel
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 September 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.93%
Finance23.60%
Health Technology12.01%
Electronic Technology9.84%
Technology Services7.14%
Consumer Durables6.11%
Distribution Services5.93%
Producer Manufacturing5.65%
Consumer Non-Durables5.08%
Industrial Services4.55%
Transportation3.19%
Process Industries2.72%
Commercial Services2.53%
Consumer Services2.25%
Utilities2.24%
Energy Minerals2.08%
Retail Trade1.53%
Non-Energy Minerals1.07%
Health Services0.59%
Communications0.43%
Miscellaneous0.41%
Bonds, Cash & Other1.07%
Cash0.60%
Miscellaneous0.47%
Stock breakdown by region
3%0.3%95%
Middle East95.78%
North America3.91%
Europe0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F21 invests in stocks. The fund's major sectors are Finance, with 23.60% stocks, and Health Technology, with 12.01% of the basket. The assets are mostly located in the Middle East region.
KSM.F21 top holdings are Brainsway Ltd and Allot Ltd., occupying 2.56% and 2.52% of the portfolio correspondingly.
KSM.F21 assets under management is ‪17.61 M‬ ILA. It's risen 3.37% over the last month.
KSM.F21 fund flows account for ‪151.75 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.F21 doesn't pay dividends to its holders.
KSM.F21 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 1, 2018, and its management style is Passive.
KSM.F21 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
KSM.F21 follows the TA-Growth - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F21 invests in stocks.
KSM.F21 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.