About KSM ETF TA SECTOR-BALANCE
Expense ratio
0.33%
Home page
Inception date
Jul 19, 2020
ISIN
IL0011672610
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the rate of change in the tracking asset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks100.01%
Finance34.30%
Energy Minerals11.01%
Technology Services9.50%
Utilities8.36%
Electronic Technology7.49%
Process Industries4.15%
Consumer Durables3.46%
Retail Trade3.45%
Communications3.31%
Consumer Non-Durables3.14%
Industrial Services3.07%
Health Technology2.08%
Producer Manufacturing1.72%
Consumer Services1.49%
Non-Energy Minerals1.39%
Distribution Services1.27%
Health Services0.60%
Transportation0.20%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East86.09%
North America12.16%
Europe1.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history