AUM$17.20B
Expense Ratio0.30%
NAV$24414.70
Holdings—
InceptionFeb 7, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$17.20BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.10% |
| Financial Services | 13.87% |
| Industrials | 11.36% |
| Communication Services | 4.33% |
| Healthcare | 3.66% |
| Consumer Cyclical | 3.45% |
| Basic Materials | 2.46% |
| Consumer Defensive | 1.41% |
| Energy | 0.72% |
| Utilities | 0.54% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.66% |
| Other | 0.34% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Feb 7, 2018
- Description
- The KODEX MSCI Korea ESG Universal ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Korea ESG Universal Capped Index
Similar ETFs
The Kodex MSCI Korea ESG Universal (289040.KS) is an exchange-traded fund issued by Kodex that launched on Feb 7, 2018. It currently manages $17.20B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix Inc. | 24.92% | 4,689 | $3.75B |
| 2 | 005930.KS | Samsung Electronics Co., Ltd. | 22.34% | 21,082 | $3.36B |
| 3 | 105560.KS | KB Financial Group Inc. | 3.58% | 3,766 | $538.6M |
| 4 | 402340.KS | SK Square Co., Ltd. | 3.03% | 963 | $455.9M |
| 5 | 035420.KS | NAVER Corporation | 2.75% | 1,469 | $413.7M |
| 6 | 005935.KS | Samsung Electronics Co., Ltd. | 2.74% | 3,629 | $413.1M |
| 7 | 055550.KS | Shinhan Financial Group Co., Ltd. | 2.60% | 4,545 | $391.4M |
| 8 | 086790.KS | Hana Financial Group Inc. | 2.02% | 2,898 | $304.3M |
| 9 | 034020.KS | Doosan Enerbility Co., Ltd. | 1.81% | 2,912 | $272.6M |
| 10 | 028260.KS | Samsung C&T Corporation | 1.75% | 881 | $262.8M |
| 11 | 006400.KS | Samsung SDI Co., Ltd. | 1.62% | 628 | $243.7M |
| 12 | 316140.KS | Woori Financial Group Inc. | 1.40% | 6,870 | $210.6M |
| 13 | 005380.KS | Hyundai Motor Company | 1.40% | 430 | $210.4M |
| 14 | 068270.KS | Celltrion, Inc. | 1.37% | 977 | $206.7M |
| 15 | 207940.KS | Samsung Biologics Co.,Ltd. | 1.06% | 88 | $159.1M |
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 | 289040.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $17.20B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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