IL:KSM.F175 ETF Price & Analysis
KSM.F175 ETF Chart & Stats
4234.16
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Market closed
4234.16
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Day’s Range― - ―
52-Week Range4,121.80 - 4,500.02
Previous Close4,234.16
VolumeN/A
Average Volume (3M)4.04K
AUM29.00M
NAV42.46
Expense Ratio0.25%
Holdings Count15
Beta-0.22
Inception DateMay 01, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,465
30 Day Avg. Volume4,042
AlphaN/A
ETF Overview
KSM ETF (0D) Tel Bond-DOLLAR Units
The KSM ETF (0D) Tel Bond-DOLLAR Units, trading under the ticker IL:KSM.F175, is a strategic investment vehicle designed to provide exposure to the corporate bond market with a distinctive focus on convertible bonds. As part of the Corporate category, this ETF targets investors seeking to capitalize on the potential upside of corporate debt instruments while maintaining the flexibility and growth prospects offered by convertible bonds.
KSM ETF is uniquely positioned within the Broad Credit sphere, offering a diversified portfolio that spans a wide range of credit qualities and issuers. This broad approach allows investors to benefit from a comprehensive view of the credit market, balancing risk and return across various credit environments.
Furthermore, the fund's emphasis on Broad Maturities provides an opportunity for investors to manage interest rate risk effectively by spreading investments across different maturity dates. This strategy not only enhances the ETF's resilience against market volatility but also optimizes yield potential over time.
Ideal for those looking to diversify their fixed income portfolio, the KSM ETF delivers a blend of stability, income, and growth potential, making it an attractive option for investors seeking a robust addition to their investment strategy.
KSM ETF (0D) Tel Bond-DOLLAR Units (KSM.F175) Fund Flow Chart
KSM ETF (0D) Tel Bond-DOLLAR Units (KSM.F175) 1 year Net Flows: -8M
KSM.F175 ETF FAQ
What was IL:KSM.F175’s price range in the past 12 months?
IL:KSM.F175 lowest ETF price was 4121.80 and its highest was 4500.02 in the past 12 months.
What is the AUM of IL:KSM.F175?
As of Jul 08, 2026 The AUM of IL:KSM.F175 is 29.00M.
Is IL:KSM.F175 overvalued?
According to Wall Street analysts IL:KSM.F175’s price is currently Undervalued.
Does IL:KSM.F175 pay dividends?
IL:KSM.F175 does not currently pay dividends.
How many shares outstanding does IL:KSM.F175 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F175?
Currently, no hedge funds are holding shares in IL:KSM.F175
Top 10 Holdings
Discont Man B17
15.26%
Leumi B186
15.24%
Mkorot B 11
15.07%
Azrieli B9
15.06%
Electric B35
15.05%
Tamar Petro B1
14.64%
Tomer Energy B1
2.99%
Gilad Depo B6
2.78%
Elbit Sys. B4
1.97%
Isramco B2
1.97%
Total100.03%
See All Holdings