IL:KSM.F49 ETF Price & Analysis
KSM.F49 ETF Chart & Stats
2849.08
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Market closed
2849.08
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Day’s Range― - ―
52-Week Range2,370.01 - 3,942.00
Previous Close2,849.08
VolumeN/A
Average Volume (3M)21.70K
AUM208.95M
NAV28.23
Expense Ratio1.51%
Holdings Count21
Beta0.12
Inception DateNov 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,580
30 Day Avg. Volume21,698
AlphaN/A
ETF Overview
KSM ETF (4A) LBMA Gold Price PM USD Currency Hedged
The KSM ETF (4A) LBMA Gold Price PM USD Currency Hedged, trading under the ticker IL:KSM.F49, is a premier investment vehicle designed for those seeking to secure their portfolios with the enduring value of gold. This exchange-traded fund is meticulously crafted to track the LBMA Gold Price PM, providing investors with direct exposure to the precious metal's market performance. As a member of the Precious Metals category, KSM ETF (4A) focuses exclusively on gold, offering a strategic advantage for those looking to capitalize on the metal's historical resilience and hedging potential against market volatility.
This ETF is distinguished by its physically held niche, ensuring that each share is backed by tangible gold. This crucial feature provides investors with the confidence that their investment is supported by real, allocated gold, securely stored in professional vaults. Additionally, the fund is USD currency hedged, which mitigates foreign exchange risks and aligns with the interests of investors who prefer to maintain their exposure in U.S. dollars.
KSM ETF (4A) is ideally suited for both individual and institutional investors who appreciate the timeless allure of gold and seek to incorporate a robust, physically-backed gold asset into their diversified investment strategies. Its refined focus on gold within the precious metals sector makes it a compelling choice for those aiming to enhance their portfolio's stability and safeguard their wealth against economic uncertainties.
KSM ETF (4A) LBMA Gold Price PM USD Currency Hedged (KSM.F49) Fund Flow Chart
KSM ETF (4A) LBMA Gold Price PM USD Currency Hedged (KSM.F49) 1 year Net Flows: 57M
KSM.F49 ETF FAQ
What was IL:KSM.F49’s price range in the past 12 months?
IL:KSM.F49 lowest ETF price was 2370.01 and its highest was 3942.00 in the past 12 months.
What is the AUM of IL:KSM.F49?
As of Jul 08, 2026 The AUM of IL:KSM.F49 is 208.95M.
Is IL:KSM.F49 overvalued?
According to Wall Street analysts IL:KSM.F49’s price is currently Undervalued.
Does IL:KSM.F49 pay dividends?
IL:KSM.F49 does not currently pay dividends.
How many shares outstanding does IL:KSM.F49 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F49?
Currently, no hedge funds are holding shares in IL:KSM.F49
Top 10 Holdings
GOLD 100 OZ FUTR Jun26
99.64%
מקמ 616
36.30%
ממשלתי משתנה 0526
20.37%
מקמ 516
19.31%
פיקדון בבנק מסוים
12.21%
Treasr Bnd 1116
6.08%
Treasr Bnd 1216
4.45%
פיקדון בבנק מסוים
3.00%
פיקדון בבנק מסוים
2.97%
Treasr Bnd 726
2.46%
Total206.79%
See All Holdings