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›ETF Providers›K2 Asset Management›KSM

KSM

AU000000KSM9

Active ETF Equity

KSM ETF · K2 Australian Small Cap Fund (Hedge Fund)

The KSM Exchange Traded Fund (ETF) is provided by K2 Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for KSM

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

N/A

1M perf.

-4.76%

1M flows

-€21K

AuM

€5.9M

E/R

2.05%

Rating

Not rated

ESG Consensus®

KSM

N/A

Performance & flows

December 12, 2025 → March 12, 2026

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KSM

A$2.43

-3.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.76%	-3.42%	+9.72%	+8.29%	-4.84%	-5.70%	-6.40%	-6.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

K2 Asset Management

ISIN

AU000000KSM9

AuM

€5.9M

E/R

2.05%

ESG Consensus®

More details

NAV

3/12/2026

A$2.43

1D NAV change

-0.90%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/15/2015

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The K2 Australian Small Cap Fund seeks to add value by investing in mis-priced stocks, where a company’s fundamental value has not yet been recognised by the market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.42%	+9.72%	+8.29%	-4.84%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

K2 Asset Management

K2 Asset Management ID Card

Number of funds

Total AuM

€5.9M

Expense ratio range

1.77% - 2.05%

Average expense ratio

1.91%

View all K2 Asset Management funds

Top 2 funds by K2 Asset Management

		AuM
KSM	K2 Australian Small Cap Fund (Hedge Fund)	€5.9M
FATP	Savana US Small Caps Active ETF	€0

Frequently asked questions about KSM

What does K2 Australian Small Cap Fund (Hedge Fund), KSM, invest in?

KSM is a Active ETF. This ETF provides exposure to Mid and Small-Cap Australian Equities.

What is the Total Expense ratio (TER) of KSM?

KSM carries a total expense ratio (TER) of 2.05%, indicating the annual cost for holding the fund.

When was KSM launched?

KSM was introduced to the market on December 15, 2015. It trades on Australia

Who is the ETF issuer of KSM?

K2 Australian Small Cap Fund (Hedge Fund), KSM, is provided by K2 Asset Management. Learn more about K2 Asset Management here.

What is the current assets under management (AUM) of KSM?

KSM oversees €5.9M in assets as of March 12, 2026.

How has KSM performed lately?

Based on data from March 12, 2026, KSM returned -4.76% over the past month, -3.42% over the last three months and -6.40% year-to-date.

What are the latest inflows or outflows for KSM?

As of March 12, 2026, KSM recorded net flows of -€21K over the last month and -€519K year-to-date.

Does KSM distribute dividends?

KSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.29%.

What is the base currency of KSM?

The base currency of KSM is AUD.

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KSM ETF · K2 Australian Small Cap Fund (Hedge Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about KSM

What does K2 Australian Small Cap Fund (Hedge Fund), KSM, invest in?

KSM is a Active ETF. This ETF provides exposure to Mid and Small-Cap Australian Equities.

What is the Total Expense ratio (TER) of KSM?

KSM carries a total expense ratio (TER) of 2.05%, indicating the annual cost for holding the fund.

When was KSM launched?

KSM was introduced to the market on December 15, 2015. It trades on Australia

Who is the ETF issuer of KSM?

K2 Australian Small Cap Fund (Hedge Fund), KSM, is provided by K2 Asset Management. Learn more about K2 Asset Management here.

What is the current assets under management (AUM) of KSM?

KSM oversees €5.9M in assets as of March 12, 2026.

How has KSM performed lately?

Based on data from March 12, 2026, KSM returned -4.76% over the past month, -3.42% over the last three months and -6.40% year-to-date.

What are the latest inflows or outflows for KSM?

As of March 12, 2026, KSM recorded net flows of -€21K over the last month and -€519K year-to-date.

Does KSM distribute dividends?

KSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.29%.

What is the base currency of KSM?

The base currency of KSM is AUD.

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