AUM$168.80B
Expense Ratio0.30%
NAV$25567.80
Holdings—
InceptionMay 31, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$168.80BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.04% |
| Consumer Cyclical | 23.89% |
| Technology | 22.46% |
| Industrials | 11.26% |
| Basic Materials | 4.97% |
| Consumer Defensive | 3.97% |
| Communication Services | 3.66% |
| Utilities | 0.32% |
| Healthcare | 0.23% |
| Energy | 0.15% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.21% |
| Other | 0.79% |
Fund Information
- Issuer
- Kodex
- Category
- Financial Services
- Inception Date
- May 31, 2019
- Description
- The KODEX Dividend Value ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide SLV Dividend Value Index
Similar ETFs
The Kodex Dividend Value (325020.KS) is an exchange-traded fund issued by Kodex that launched on May 31, 2019. It currently manages $168.80B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 17.26% | 165,171 | $26.34B |
| 2 | 005380.KS | Hyundai Motor Company | 9.64% | 30,113 | $14.71B |
| 3 | 105560.KS | KB Financial Group Inc. | 6.68% | 71,260 | $10.19B |
| 4 | 000270.KS | Kia Corporation | 5.77% | 57,372 | $8.81B |
| 5 | 055550.KS | Shinhan Financial Group Co., Ltd. | 5.00% | 88,654 | $7.63B |
| 6 | 012330.KS | Hyundai Mobis Co.,Ltd | 4.21% | 13,953 | $6.42B |
| 7 | 086790.KS | Hana Financial Group Inc. | 3.89% | 56,593 | $5.94B |
| 8 | 005490.KS | POSCO Holdings Inc. | 3.65% | 15,511 | $5.58B |
| 9 | 316140.KS | Woori Financial Group Inc. | 3.11% | 154,917 | $4.75B |
| 10 | 032830.KS | Samsung Life Insurance Co., Ltd. | 2.43% | 19,794 | $3.70B |
| 11 | 000810.KS | Samsung Fire & Marine Insurance Co., Ltd. | 2.37% | 7,203 | $3.62B |
| 12 | 033780.KS | KT&G Corporation | 1.97% | 20,768 | $3.01B |
| 13 | 011200.KS | HMM Co.,Ltd | 1.95% | 147,713 | $2.98B |
| 14 | 267250.KS | HD Hyundai Co., Ltd. | 1.57% | 10,124 | $2.40B |
| 15 | 034730.KS | SK Inc. | 1.52% | 7,788 | $2.32B |
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 | 325020.KS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $168.80B | $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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