IL:KSM.F108 ETF Price & Analysis
KSM.F108 ETF Chart & Stats
4334.60
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Market closed
4334.60
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Day’s Range― - ―
52-Week Range4,094.24 - 4,334.60
Previous Close4,334.6
VolumeN/A
Average Volume (3M)7.80K
AUM208.17M
NAV43.47
Expense Ratio0.22%
Holdings Count186
Beta0.05
Inception DateOct 18, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume519
30 Day Avg. Volume7,798
AlphaN/A
ETF Overview
KSM ETF (00) Tel Bond-CPI Linked SmallCap
The KSM ETF (00) Tel Bond-CPI Linked SmallCap, with the ticker IL:KSM.F108, is a sophisticated investment vehicle tailored for discerning investors seeking exposure to the dynamic corporate credit market. This ETF is strategically categorized under Corporate, Convertible, offering a unique focus on Broad Credit. It is specifically designed to cater to those interested in a Broad Maturities niche, providing diversified access to a spectrum of credit instruments.
What sets the KSM ETF apart is its targeted investment in CPI-linked bonds, ensuring that investors are positioned to benefit from inflation-protected returns. With an emphasis on small-cap companies, this ETF offers a distinctive blend of capital appreciation potential and credit market exposure, making it an ideal choice for those looking to diversify their portfolios with convertible bonds that span various maturities.
By investing in the KSM ETF, investors can capitalize on the growth opportunities inherent in smaller, nimble companies while enjoying the defensive benefits of inflation-linked securities. This ETF is engineered to deliver a balanced approach to credit investing, combining the robustness of corporate bonds with the flexibility of convertible instruments. Whether you're looking to hedge against inflation or seeking growth in the credit markets, the KSM ETF (00) provides a compelling solution with its strategic focus and comprehensive market coverage.
KSM ETF (00) Tel Bond-CPI Linked SmallCap (KSM.F108) Fund Flow Chart
KSM ETF (00) Tel Bond-CPI Linked SmallCap (KSM.F108) 1 year Net Flows: 42M
KSM.F108 ETF FAQ
What was IL:KSM.F108’s price range in the past 12 months?
IL:KSM.F108 lowest ETF price was 4094.24 and its highest was 4334.60 in the past 12 months.
What is the AUM of IL:KSM.F108?
As of Jul 03, 2026 The AUM of IL:KSM.F108 is 208.17M.
Is IL:KSM.F108 overvalued?
According to Wall Street analysts IL:KSM.F108’s price is currently Undervalued.
Does IL:KSM.F108 pay dividends?
IL:KSM.F108 does not currently pay dividends.
How many shares outstanding does IL:KSM.F108 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F108?
Currently, no hedge funds are holding shares in IL:KSM.F108
Top 10 Holdings
Miz Tf Issu B67
1.64%
Miz Tf Issu B71
1.53%
Leumi B405
1.49%
Bezeq B12
1.39%
Melisron B20
1.33%
Electric Co B32
1.32%
Airport B5
1.29%
Mivne B26
1.29%
Discount Mn B10
1.27%
Miz Tf Issu B69
1.23%
Total13.78%
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