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Israel
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ETF market
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KSM.F77
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Analysis
KSM.TA-BANK5
KSM.F77
Tel Aviv Stock Exchange
KSM.F77
Tel Aviv Stock Exchange
KSM.F77
Tel Aviv Stock Exchange
KSM.F77
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.67%
About KSM.TA-BANK5
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Index tracked
Tel Aviv Bankim5 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0011464307
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Bank Index 5.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap
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 October 31, 2024
Exposure type
Stocks
Finance
Stocks
100.01%
Finance
100.00%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows