Key stats
About KSM ETF (4A) S&P Regional Banks Currency-Hedged Units
Home page
Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011937625
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%
Government95.98%
Cash4.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F230 assets under management is 23.47 M ILA. It's risen 2.61% over the last month.
KSM.F230 fund flows account for −97.95 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.F230 doesn't pay dividends to its holders.
KSM.F230 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.F230 expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
KSM.F230 follows the S&P Regional Banks Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F230 invests in bonds.
KSM.F230 trades at a premium (1.83%) meaning the ETF is trading at a higher price than the calculated NAV.