IL:KSM.F107 ETF Price & Analysis
KSM.F107 ETF Chart & Stats
4209.24
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Market closed
4209.24
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Day’s Range― - ―
52-Week Range3,975.03 - 4,209.24
Previous Close4,209.24
VolumeN/A
Average Volume (3M)42.03K
AUM101.99M
NAV42.21
Expense Ratio0.25%
Holdings Count245
Beta0.05
Inception DateOct 18, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,276
30 Day Avg. Volume42,032
AlphaN/A
ETF Overview
KSM ETF (00) Tel Bond-CPI Linked
The KSM ETF (00) Tel Bond-CPI Linked, trading under the ticker IL:KSM.F107, is a dynamic investment vehicle designed for those seeking exposure to the corporate bond market with a unique twist. This ETF stands out in the realm of fixed income as it is intricately focused on Convertible bonds within the Broad Credit sector. Its strategic niche in Broad Maturities allows investors to tap into a diverse range of maturities, optimizing for both risk management and return potential.
What makes the KSM ETF particularly compelling is its emphasis on CPI-linked bonds, providing a hedge against inflation and ensuring that the real value of investments is preserved over time. By focusing on corporate convertibles, this ETF offers potential upside through the hybrid nature of convertibles, which combine the benefits of bonds and equities. This means that investors can enjoy the relative safety of bonds, while still having the opportunity to convert to equity under favorable conditions, essentially capturing the best of both worlds.
Ideal for investors looking to diversify their portfolio while safeguarding against inflationary pressures, the KSM ETF (00) Tel Bond-CPI Linked provides a robust blend of income and growth potential. Its broad maturity spectrum further enhances its appeal by allowing investors to position themselves advantageously across different economic cycles. Whether you're seeking stability, growth, or inflation protection, this ETF offers a comprehensive solution within the corporate bond landscape.
KSM ETF (00) Tel Bond-CPI Linked (KSM.F107) Fund Flow Chart
KSM ETF (00) Tel Bond-CPI Linked (KSM.F107) 1 year Net Flows: -20M
KSM.F107 ETF FAQ
What was IL:KSM.F107’s price range in the past 12 months?
IL:KSM.F107 lowest ETF price was 3975.03 and its highest was 4209.24 in the past 12 months.
What is the AUM of IL:KSM.F107?
As of Jul 06, 2026 The AUM of IL:KSM.F107 is 101.99M.
Is IL:KSM.F107 overvalued?
According to Wall Street analysts IL:KSM.F107’s price is currently Undervalued.
Does IL:KSM.F107 pay dividends?
IL:KSM.F107 does not currently pay dividends.
How many shares outstanding does IL:KSM.F107 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F107?
Currently, no hedge funds are holding shares in IL:KSM.F107
Top 10 Holdings
Mkorot B 11
2.59%
Azrieli B9
2.10%
Leumi B186
2.08%
Electric B35
2.03%
Electric Co B31
1.68%
Leumi B183
1.67%
Azrieli B8
1.67%
Electric B34
1.67%
Electric Co B33
1.60%
Discont Man B17
1.42%
Total18.51%
See All Holdings