KPOP
KPOP and Korean Entertainment ETFAUM$2.2M
Expense Ratio0.75%
NAV$12.88
HoldingsN/A
InceptionSep 1, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$13.52$14.22
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$2.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 90.08% |
| Industrials | 4.78% |
| Technology | 4.59% |
| Consumer Cyclical | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 100.00% |
Fund Information
- Category
- Communication Services
- Subcategory
- Communication Services
- Inception Date
- Sep 1, 2022
- Description
- The index was designed by CT Investments, Inc. (the “index provider”) to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The KPOP and Korean Entertainment ETF (KPOP) is an exchange-traded fund that launched on Sep 1, 2022. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -2.62% | — | ||
| 3Y | -28.52% | — | ||
| 5Y | -29.86% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$14.22
Current Price
N/A
52-Week Low
$13.52
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KPOP | Communication Services(78 ETFs) | Communication Services(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.56% | 0.50% |
| AUM | $2.2M | $762.8M | $800.8M |
| Dividend Yield | — | 6.11% | 3.05% |
| Avg Volume | N/A | 616.9K | 462.5K |
| Holdings | — | 118 | 38 |
| Performance | |||
| 1-Month Return | — | -1.82% | +0.75% |
| 6-Month Return | — | -3.77% | +4.25% |
| YTD Return | — | -1.92% | +4.26% |
| 1-Year Return | — | +5.25% | +22.73% |
Compare with Another ETF
Search for an ETF to compare with KPOP: