Key stats
About KSM ETF (4D) Russell 2000
Home page
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011457137
To try to achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset detailed below, when it is linked to changes in the exchange rate of the shekel against the currency rate in which the index is calculated.
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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous51.59%
Government31.32%
Cash12.01%
Futures4.09%
Corporate0.99%
Stock breakdown by region
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.F60 invests in bonds. The fund's major sectors are Government, with 31.32% stocks, and Corporate, with 0.99% of the basket. The assets are mostly located in the N/A region.
KSM.F60 assets under management is 112.79 M ILA. It's risen 2.01% over the last month.
KSM.F60 fund flows account for −574.28 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.F60 doesn't pay dividends to its holders.
KSM.F60 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F60 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
KSM.F60 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F60 invests in bonds.
KSM.F60 trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.