IL:KSM.F141 ETF Price & Analysis
KSM.F141 ETF Chart & Stats
14500.00
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Market closed
14500.00
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Day’s Range― - ―
52-Week Range13,480.00 - 14,560.00
Previous Close14,500
VolumeN/A
Average Volume (3M)514.00
AUM29.78M
NAV145.17
Expense Ratio0.00%
Holdings Count9
Beta0.21
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume100
30 Day Avg. Volume514
AlphaN/A
ETF Overview
KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ETFKSM ETF (2A) Comp Tel-Gov (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ETF
The KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ETF, trading under the ticker IL:KSM.F141, is a meticulously structured investment vehicle designed for those seeking a balanced approach to asset allocation with a focus on stability and growth. This ETF falls under the Broad Market category, with a specific focus on Broad Credit, making it a compelling choice for investors interested in diversified credit exposure across various sectors.
Strategically allocated, the fund invests 55% in government bonds, ensuring a solid foundation of security and reliability. Complementing this, 30% is dedicated to corporate bonds, offering an opportunity to capture higher yields while maintaining a prudent level of risk. The remaining 15% is allocated to equities, providing potential for capital appreciation and adding a dynamic growth element to the portfolio.
The ETF's niche is further defined by its Broad Maturities approach, which allows investors to benefit from a spectrum of maturities, effectively balancing yield and risk across different economic cycles. Moreover, the ETF is Monthly Currency Hedged, which minimizes the impact of foreign exchange fluctuations on returns, making it an attractive option for those concerned with currency volatility.
Overall, the KSM ETF (2A) offers a well-rounded investment strategy that caters to both conservative and growth-oriented investors, seeking exposure to a diversified credit market with a blend of stability and potential for growth, all while managing currency risk effectively.
KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ETFKSM ETF (2A) Comp Tel-Gov (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ETF (KSM.F141) Fund Flow Chart
KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ETFKSM ETF (2A) Comp Tel-Gov (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ETF (KSM.F141) 1 year Net Flows: 227K
KSM.F141 ETF FAQ
What was IL:KSM.F141’s price range in the past 12 months?
IL:KSM.F141 lowest ETF price was 13480.00 and its highest was 14560.00 in the past 12 months.
What is the AUM of IL:KSM.F141?
As of Jul 07, 2026 The AUM of IL:KSM.F141 is 29.78M.
Is IL:KSM.F141 overvalued?
According to Wall Street analysts IL:KSM.F141’s price is currently Undervalued.
Does IL:KSM.F141 pay dividends?
IL:KSM.F141 does not currently pay dividends.
How many shares outstanding does IL:KSM.F141 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F141?
Currently, no hedge funds are holding shares in IL:KSM.F141
Top 10 Holdings
KSM ETF (0A) Government Bonds
54.87%
KSM ETF (00) Tel Bond-60 Units
13.99%
KSM ETF (00) Tel Bond-CPI Linked
7.00%
KSM ETF (4A) S&P 500 Currency Hedged Units
5.05%
KSM ETF (4A) MDAX Currency Hedged Units
5.01%
KSM ETF (00) Tel Bond-Yields
5.00%
KSM ETF (4A) TA-125
4.99%
KSM ETF (00) Tel Bond-Shekel
3.99%
פיקדון בבנק מסוים
0.21%
Total100.11%
See All Holdings