Key stats
About KSM ETF (4A) TA Global-BlueTech Units
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Inception date
Nov 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISIN IL0011463648
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Global-Bluetech Index.
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
Electronic Technology
Technology Services
Utilities
Health Technology
Stocks99.61%
Electronic Technology27.07%
Technology Services23.74%
Utilities15.19%
Health Technology11.65%
Producer Manufacturing7.98%
Industrial Services3.56%
Consumer Durables3.23%
Transportation2.26%
Health Services1.83%
Consumer Non-Durables1.10%
Commercial Services0.99%
Distribution Services0.65%
Finance0.30%
Consumer Services0.04%
Bonds, Cash & Other0.39%
Mutual fund0.35%
Miscellaneous0.04%
Cash−0.01%
Stock breakdown by region
Middle East94.08%
North America5.92%
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.F75 invests in stocks. The fund's major sectors are Electronic Technology, with 27.08% stocks, and Technology Services, with 23.75% of the basket. The assets are mostly located in the Middle East region.
KSM.F75 top holdings are Gilat Satellite Networks Ltd. and Tower Semiconductor Ltd, occupying 3.25% and 3.04% of the portfolio correspondingly.
KSM.F75 assets under management is 48.60 M ILA. It's risen 14.96% over the last month.
KSM.F75 fund flows account for 113.03 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.F75 doesn't pay dividends to its holders.
KSM.F75 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.F75 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
KSM.F75 follows the TA Global-BlueTech. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F75 invests in stocks.
KSM.F75 price has risen by 16.56% over the last month, and its yearly performance shows a 48.23% increase. See more dynamics on KSM.F75 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.91% over the last month, showed a 17.42% increase in three-month performance and has increased by 10.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.91% over the last month, showed a 17.42% increase in three-month performance and has increased by 10.56% in a year.
KSM.F75 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.