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Israel
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ETF market
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KSM.F103
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Analysis
KSM.TA-OIL
KSM.F103
Tel Aviv Stock Exchange
KSM.F103
Tel Aviv Stock Exchange
KSM.F103
Tel Aviv Stock Exchange
KSM.F103
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TA-OIL
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.63%
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Index tracked
Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross
Management style
Passive
ISIN
IL0011468852
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Oil and Gas Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Stocks
99.99%
Energy Minerals
98.90%
Miscellaneous
1.10%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
13%
86%
Middle East
86.59%
Europe
13.41%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows