IL:KSM.F198 ETF Price & Analysis
KSM.F198 ETF Chart & Stats
4394.45
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Market closed
4394.45
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Day’s Range― - ―
52-Week Range4,190.30 - 4,394.54
Previous Close4,394.45
VolumeN/A
Average Volume (3M)30.94K
AUM308.60M
NAV43.92
Expense Ratio0.28%
Holdings Count105
Beta0.07
Inception DateDec 30, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,070
30 Day Avg. Volume30,939
AlphaN/A
ETF Overview
KSM ETF (00) Tel Bond-Yields Shekel Units
The KSM ETF (00) Tel Bond-Yields Shekel Units, with ticker IL:KSM.F198, is an innovative investment vehicle designed to offer investors exposure to the corporate bond market in Israel. Specializing in convertible bonds, this ETF is focused on securities that are rated as Investment Grade, ensuring a balance between risk and return. It caters to investors seeking diversified exposure across a broad range of maturities, making it an ideal choice for those interested in stable and predictable income streams. The fund provides a unique opportunity to capitalize on the potential upside of convertible bonds, which offer the flexibility of converting into equity, thereby combining the income characteristics of bonds with the growth potential of stocks. With its strong emphasis on investment-grade securities, the KSM ETF ensures a robust credit quality, appealing to conservative investors. By investing in this ETF, investors can gain strategic access to the dynamic and evolving landscape of Israel's corporate bond market, all while benefiting from the liquidity and transparency that come with exchange-traded funds.
KSM ETF (00) Tel Bond-Yields Shekel Units (KSM.F198) Fund Flow Chart
KSM ETF (00) Tel Bond-Yields Shekel Units (KSM.F198) 1 year Net Flows: 41M
KSM.F198 ETF FAQ
What was IL:KSM.F198’s price range in the past 12 months?
IL:KSM.F198 lowest ETF price was 4190.30 and its highest was 4394.54 in the past 12 months.
What is the AUM of IL:KSM.F198?
As of Jul 08, 2026 The AUM of IL:KSM.F198 is 308.60M.
Is IL:KSM.F198 overvalued?
According to Wall Street analysts IL:KSM.F198’s price is currently Undervalued.
Does IL:KSM.F198 pay dividends?
IL:KSM.F198 does not currently pay dividends.
How many shares outstanding does IL:KSM.F198 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F198?
Currently, no hedge funds are holding shares in IL:KSM.F198
Top 10 Holdings
Delek Grp B41
4.32%
Delek Grp B40
3.91%
Nofar Enrg B4
2.80%
Shikun Bin B10
2.80%
Enlight B4
2.59%
Navitas Ptro B7
2.44%
Israel Canad B8
2.20%
Peakhill B1
2.02%
Nofar Enrg B3
2.01%
Extell B5
1.84%
Total26.93%
See All Holdings