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Markets
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Israel
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ETF market
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KSM.F152
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Analysis
KSM.IXVNTR
KSM.F152
Tel Aviv Stock Exchange
KSM.F152
Tel Aviv Stock Exchange
KSM.F152
Tel Aviv Stock Exchange
KSM.F152
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.IXVNTR
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
tase.co.il
Inception date
Aug 14, 2019
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
ISIN
IL0011471724
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Securitized
Bonds, Cash & Other
100.00%
Miscellaneous
60.45%
Cash
20.35%
Securitized
18.53%
ETF
0.68%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows