About KSM.TA-SME60
Expense ratio
1.01%
Home page
Inception date
Dec 23, 2019
ISIN
IL0011465395
The goal of the fund to try to achieve a similar return (excess or less) as possible to the rate of change in the TA index 60E06
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
Finance
Distribution Services
Stocks100.00%
Finance36.43%
Distribution Services12.06%
Electronic Technology8.49%
Industrial Services7.46%
Health Technology6.44%
Miscellaneous5.38%
Process Industries5.08%
Producer Manufacturing4.14%
Consumer Durables3.17%
Utilities3.07%
Retail Trade2.96%
Energy Minerals2.49%
Consumer Non-Durables1.75%
Technology Services0.67%
Non-Energy Minerals0.41%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East93.52%
North America6.48%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history