AUM$355.90B
Expense Ratio0.30%
NAV$17448.30
Holdings—
InceptionOct 17, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$355.90BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.65% |
| Consumer Cyclical | 19.19% |
| Communication Services | 14.38% |
| Industrials | 13.02% |
| Technology | 3.57% |
| Consumer Defensive | 3.18% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 98.21% |
| Other | 1.79% |
Fund Information
- Issuer
- Kodex
- Category
- Financial Services
- Inception Date
- Oct 17, 2017
- Description
- The KODEX High Dividend ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide High Dividend Plus Index
Similar ETFs
The Kodex High Dividend (279530.KS) is an exchange-traded fund issued by Kodex that launched on Oct 17, 2017. It currently manages $355.90B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 017800.KS | Hyundai Elevator | 8.91% | 267,458 | $24.02B |
| 2 | 005830.KS | DB INSURANCE | 8.14% | 164,671 | $21.95B |
| 3 | 000270.KS | KIA CORP. | 7.86% | 138,174 | $21.21B |
| 4 | 005940.KS | NHIS | 7.46% | 818,202 | $20.13B |
| 5 | 030000.KS | CheilWorldwide | 6.75% | 858,214 | $18.19B |
| 6 | 005380.KS | HyundaiMtr | 5.80% | 32,009 | $15.64B |
| 7 | 023530.KS | LOTTE SHOPPING | 5.53% | 194,014 | $14.92B |
| 8 | 316140.KS | WooriFinancialGroup | 4.30% | 378,069 | $11.59B |
| 9 | 029780.KS | SAMSUNG CARD | 4.25% | 204,506 | $11.47B |
| 10 | 016360.KS | SamsungSecu | 4.19% | 131,950 | $11.31B |
| 11 | 078930.KS | GS | 4.11% | 173,385 | $11.08B |
| 12 | 030200.KS | KT | 4.00% | 192,591 | $10.79B |
| 13 | 138930.KS | BNK Financial Group | 3.84% | 641,793 | $10.36B |
| 14 | 003540.KS | DaishinSecu | 3.73% | 338,946 | $10.05B |
| 15 | 139130.KS | iM Financial Group | 3.64% | 657,798 | $9.82B |
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
—
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 | 279530.KS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $355.90B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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