Key stats
About KSM ETF (4D) DJ Health Care Titans 30 Units
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Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458796
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset DJ Health Care Titans 30.
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
Corporate
Bonds, Cash & Other100.00%
Government68.43%
Corporate29.67%
Cash2.09%
Miscellaneous−0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F9 invests in bonds. The fund's major sectors are Government, with 68.43% stocks, and Corporate, with 29.67% of the basket. The assets are mostly located in the N/A region.
KSM.F9 assets under management is 51.01 M ILA. It's fallen 0.67% over the last month.
KSM.F9 fund flows account for −303.08 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.F9 doesn't pay dividends to its holders.
KSM.F9 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F9 follows the Dow Jones Health Care Titans 30 Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F9 invests in bonds.
KSM.F9 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.