IL:KSM.F205 ETF Price & Analysis
KSM.F205 ETF Chart & Stats
4361.15
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Market closed
4361.15
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Day’s Range― - ―
52-Week Range4,091.68 - 4,364.53
Previous Close4,361.15
VolumeN/A
Average Volume (3M)7.93K
AUM104.96M
NAV43.61
Expense Ratio0.20%
Holdings Count88
Beta0.09
Inception DateJun 23, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,009
30 Day Avg. Volume7,930
AlphaN/A
ETF Overview
KSM ETF (00) Tel Bond-CPI Linked A Units
The KSM ETF (00) Tel Bond-CPI Linked A Units, trading under the ticker IL:KSM.F205, offers investors a unique opportunity to delve into a specialized corner of the bond market. This Exchange-Traded Fund is designed to provide exposure to a carefully curated selection of investment-grade corporate bonds, distinguished by their convertible nature. What sets this ETF apart is its strategic focus on bonds that are linked to the Consumer Price Index (CPI), thus offering a hedge against inflation while maintaining a robust credit profile.
Operating within the broad maturities niche, the KSM ETF ensures a diversified maturity profile, balancing short, intermediate, and long-term bonds to optimize both security and yield potential. Such a structure is particularly appealing for investors seeking stability and inflation protection while still capitalizing on the growth potential inherent in convertible bonds.
As an investment-grade-focused offering, this ETF targets high-quality corporate issuers, ensuring a lower risk of default and more predictable income streams. Its linkage to the CPI further enhances its appeal by addressing inflation concerns that can erode fixed income returns. Ideal for investors aiming for a blend of income, growth, and inflation protection, the KSM ETF represents a sophisticated addition to any diversified portfolio, offering a compelling balance of risk and reward in today's dynamic financial landscape.
KSM ETF (00) Tel Bond-CPI Linked A Units (KSM.F205) Fund Flow Chart
KSM ETF (00) Tel Bond-CPI Linked A Units (KSM.F205) 1 year Net Flows: 3M
KSM.F205 ETF FAQ
What was IL:KSM.F205’s price range in the past 12 months?
IL:KSM.F205 lowest ETF price was 4091.68 and its highest was 4364.53 in the past 12 months.
What is the AUM of IL:KSM.F205?
As of Jul 08, 2026 The AUM of IL:KSM.F205 is 104.96M.
Is IL:KSM.F205 overvalued?
According to Wall Street analysts IL:KSM.F205’s price is currently Undervalued.
Does IL:KSM.F205 pay dividends?
IL:KSM.F205 does not currently pay dividends.
How many shares outstanding does IL:KSM.F205 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F205?
Currently, no hedge funds are holding shares in IL:KSM.F205
Top 10 Holdings
Ashtrom Grup B4
3.10%
G City B13
3.10%
G City B12
3.09%
G City B16
3.09%
Prope Bu B10
3.09%
Direct Finan B5
3.09%
Mega Or B9
3.09%
G City B14
3.06%
Dalia B2
2.83%
Shikun Bin B8
2.29%
Total29.83%
See All Holdings