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

KSM ETF (4A) TA-Finance Units

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Key stats


Assets under management (AUM)
‪477.32 M‬ ILS
Fund flows (1Y)
‪892.72 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪693.38 K‬
Expense ratio
0.52%

About KSM ETF (4A) TA-Finance Units


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-Finance - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465544
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Finance Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 June 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.49%
Finance99.14%
Miscellaneous0.32%
Communications0.03%
Bonds, Cash & Other0.51%
Cash0.51%
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.F57 invests in stocks. The fund's major sectors are Finance, with 99.14% stocks, and Miscellaneous, with 0.32% of the basket. The assets are mostly located in the Middle East region.
KSM.F57 top holdings are Phoenix Financial Ltd and Israel Discount Bank Limited Class A, occupying 10.92% and 9.58% of the portfolio correspondingly.
KSM.F57 assets under management is ‪477.32 M‬ ILA. It's fallen 3.74% over the last month.
KSM.F57 fund flows account for ‪892.72 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.F57 doesn't pay dividends to its holders.
KSM.F57 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.F57 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
KSM.F57 follows the TA-Finance - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F57 invests in stocks.
KSM.F57 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.