AUM$10.00B
Expense Ratio0.45%
NAV$11166.50
Holdings—
InceptionMar 28, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$10.00BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 51.77% |
| Technology | 28.71% |
| Industrials | 13.01% |
| Cash & Others | 5.82% |
| Consumer Defensive | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- Kodex
- Category
- Consumer Cyclical
- Inception Date
- Mar 28, 2017
- Description
- The KODEX Consumer Discretionary ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Consumer Discretionary
Similar ETFs
The Kodex Consumer Discretionary (266390.KS) is an exchange-traded fund issued by Kodex that launched on Mar 28, 2017. It currently manages $10.00B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 066570.KS | LG Electronics Inc. | 25.18% | 23,334 | $2.36B |
| 2 | 180640.KS | Hanjin Kal | 13.02% | 10,256 | $1.22B |
| 3 | 021240.KS | COWAY Co., Ltd. | 9.70% | 11,993 | $910.3M |
| 4 | 035250.KS | Kangwon Land, Inc. | 4.66% | 24,892 | $436.9M |
| 5 | 004170.KS | SHINSEGAE Inc. | 4.19% | 1,397 | $393.4M |
| 6 | 111770.KS | Youngone Corporation | 4.15% | 4,765 | $389.3M |
| 7 | — | KR7257720003 | 3.95% | 7,255 | $370.8M |
| 8 | 008770.KS | Hotel Shilla Co.,Ltd | 3.26% | 6,718 | $306.0M |
| 9 | 081660.KS | Misto Holdings Corp. | 3.20% | 6,646 | $300.8M |
| 10 | 032350.KS | Lotte Tour Development Co., Ltd. | 2.58% | 11,178 | $242.6M |
| 11 | 069960.KS | Hyundai Department Store Co. Ltd. | 2.55% | 2,678 | $239.4M |
| 12 | 009970.KS | Youngone Holdings Co., Ltd. | 2.36% | 1,155 | $221.5M |
| 13 | 383220.KS | F&F Co., Ltd | 2.15% | 3,027 | $201.9M |
| 14 | 023530.KS | Lotte Shopping Co., Ltd. | 1.83% | 2,239 | $172.2M |
| 15 | 034230.KQ | Paradise Co., Ltd. | 1.68% | 9,530 | $157.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 266390.KS | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.75% |
| AUM | $10.00B | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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