Key stats
About KSM.HHOTR
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Inception date
Dec 4, 2018
Replication method
Physical
ISIN
IL0011458879
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated: The tracking property is ISE Clean Edge Water 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
Producer Manufacturing
Utilities
Health Technology
Industrial Services
Stocks100.22%
Producer Manufacturing36.21%
Utilities17.00%
Health Technology11.03%
Industrial Services10.55%
Technology Services7.70%
Distribution Services6.75%
Process Industries5.06%
Consumer Non-Durables2.43%
Electronic Technology2.24%
Commercial Services1.03%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history