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KSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly UnitsKSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly UnitsKSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly Units

KSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly Units

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Key stats


Assets under management (AUM)
‪30.49 M‬ ILS
Fund flows (1Y)
‪153.77 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪192.57 K‬
Expense ratio
0.02%

About KSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly Units


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Index tracked
50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011466955
To try to achieve a similar return (excess or less) as possible to the return of the tracking asset as follows: Weight tracking property General government bond 50.00%, Tel Bond 60 20.00%, Tel Bond Shekels 10.00%,, Tel Aviv 125 12.00%, 8.00% MSCI Emerging Markets. Frequency at which a monthly balance will be performed.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.45%
Cash−0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F91 assets under management is ‪30.49 M‬ ILA. It's risen 2.62% over the last month.
KSM.F91 fund flows account for ‪153.77 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.F91 doesn't pay dividends to its holders.
KSM.F91 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F91 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F91 follows the 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F91 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.