IL:KSM.F94 ETF Price & Analysis
KSM.F94 ETF Chart & Stats
2671.00
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Market closed
2671.00
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Day’s Range― - ―
52-Week Range1,950.00 - 2,707.00
Previous Close2,671
VolumeN/A
Average Volume (3M)23.99K
AUM116.91M
NAV26.64
Expense Ratio0.35%
Holdings Count24
Beta0.18
Inception DateNov 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,511
30 Day Avg. Volume23,991
AlphaN/A
ETF Overview
KSM ETF (4A) Russell 2000 Currency Hedged Units
The KSM ETF (4A) Russell 2000 Currency Hedged Units, trading under the ticker IL:KSM.F94, offers investors a unique opportunity to gain exposure to the dynamic and innovative segment of small-cap stocks within the U.S. equity market. This fund is tailored for those seeking to diversify their portfolio with high-growth potential companies that are often overlooked by large-cap-focused investments.
As a Size and Style ETF, KSM ETF (4A) strategically targets the small-cap category, making it an ideal choice for investors wanting to tap into the agility and entrepreneurial spirit of smaller enterprises. By focusing on the Russell 2000 Index, the fund provides broad-based access to approximately 2,000 small-cap companies, offering a comprehensive snapshot of this vibrant market segment.
Furthermore, the KSM ETF (4A) incorporates a sophisticated currency hedging strategy, mitigating foreign exchange risk for international investors. This feature ensures that investors can concentrate on the fund's core objective—capturing the growth potential of small-cap stocks—without the added concern of currency fluctuations affecting their returns.
Overall, the KSM ETF (4A) Russell 2000 Currency Hedged Units stands out as a compelling investment vehicle for those looking to diversify their holdings with small-cap equities, while benefiting from a meticulously hedged currency risk approach.
KSM ETF (4A) Russell 2000 Currency Hedged Units (KSM.F94) Fund Flow Chart
KSM ETF (4A) Russell 2000 Currency Hedged Units (KSM.F94) 1 year Net Flows: -2M
KSM.F94 ETF FAQ
What was IL:KSM.F94’s price range in the past 12 months?
IL:KSM.F94 lowest ETF price was 1950.00 and its highest was 2707.00 in the past 12 months.
What is the AUM of IL:KSM.F94?
As of Jul 02, 2026 The AUM of IL:KSM.F94 is 116.91M.
Is IL:KSM.F94 overvalued?
According to Wall Street analysts IL:KSM.F94’s price is currently Undervalued.
Does IL:KSM.F94 pay dividends?
IL:KSM.F94 does not currently pay dividends.
How many shares outstanding does IL:KSM.F94 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F94?
Currently, no hedge funds are holding shares in IL:KSM.F94
Top 10 Holdings
S_111225_364_90_ND_1_Y_1_12_01
99.04%
מקמ 616
38.79%
מקמ 516
21.12%
Treasr Bnd 916
9.49%
פיקדון בבנק מסוים
6.18%
פיקדון בבנק מסוים
5.04%
Treasr Bnd 726
4.77%
Harel Int B1
2.07%
פיקדון בבנק מסוים
1.76%
Pi Plus B2
1.39%
Total189.65%
See All Holdings