Key stats
About KSM ETF (4A) S&P MidCap 400 Currency-Hedged
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Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011937476
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
Bonds, Cash & Other100.00%
Government92.81%
Cash4.70%
Miscellaneous1.77%
ETF0.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F228 assets under management is 68.20 M ILA. It's risen 2.41% over the last month.
KSM.F228 fund flows account for −126.44 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.F228 doesn't pay dividends to its holders.
KSM.F228 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 27, 2023, and its management style is Passive.
KSM.F228 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
KSM.F228 follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F228 invests in bonds.
KSM.F228 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.