IL:KSM.F210 Holdings Information

Name: IL:KSM.F210 Holdings - KSM ETF (4D) Index World Value ETF Units
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 7, 2026

Holdings Count

Total Assets

1.04B

Top 10 Percentage

231.53%

Asset Class

Equity

Top Holdings

64 Holdings as of Sep 07, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_280126_335_90_ND_2_Y_1_12_01	101.44%	$63.66M	―	―	―	―	―
TR1216 Treasr Bnd 1216	25.69%	$230.77M	―	―	―	―	―
F_120526_275_275_DL_0_Y_1_00_0	17.28%	-$4.72M	―	―	―	―	―
FRN1134 Ilfrno 11/34	16.18%	$145.32M	―	―	―	―	―
F_230426_90_90_DL_0_Y_1_00_00	14.14%	-$8.02M	―	―	―	―	―
F_180226_106_106_DL_0_Y_1_00_0	12.88%	-$10.72M	―	―	―	―	―
F_140526_32_32_DL_0_Y_1_00_00	12.86%	-$3.21M	―	―	―	―	―
מקמ 616	11.89%	$106.82M	―	―	―	―	―
F_120326_102_102_DL_0_Y_1_00_0	11.00%	-$10.27M	―	―	―	―	―
F_200426_245_245_DL_0_Y_1_00_0	8.17%	-$4.12M	―	―	―	―	―

Rows:

What are ETF IL:KSM.F210’s top 3 holdings?

IL:KSM.F210’s top 3 holdings are S_280126_335_90_ND_2_Y_1_12_01, IL:TR1216, F_120526_275_275_DL_0_Y_1_00_0.

What is IL:KSM.F210’s holding count?

ETF IL:KSM.F210’s is holdings 64 different assets.

What are the total assets of ETF IL:KSM.F210?

ETF IL:KSM.F210’s total assets are 1.04B.

What sector is IL:KSM.F210 most exposed to?

IL:KSM.F210 is most exposed to 77.92% General of its holdings.

How concentrated is IL:KSM.F210?

IL:KSM.F210’s top 10 holdings represent 231.53% of the fund.

What is IL:KSM.F210’s average Smart Score?

Currently, no data Available

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