AUM$9.70B
Expense Ratio0.30%
NAV$19481.50
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
$9.70BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.92% |
| Industrials | 12.77% |
| Financial Services | 9.97% |
| Consumer Cyclical | 9.11% |
| Consumer Defensive | 7.23% |
| Healthcare | 4.25% |
| Basic Materials | 4.10% |
| Cash & Others | 3.91% |
| Utilities | 3.34% |
| Energy | 3.21% |
| Communication Services | 2.85% |
| Real Estate | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.37% |
| Other | 0.63% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Oct 17, 2017
- Description
- The KODEX Min Vol ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Minimum volatility
Similar ETFs
The Kodex Min Vol (279540.KS) is an exchange-traded fund issued by Kodex that launched on Oct 17, 2017. It currently manages $9.70B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 11.42% | 6,069 | $968.2M |
| 2 | 000660.KS | SK hynix Inc. | 6.89% | 729 | $584.0M |
| 3 | 006400.KS | Samsung SDI Co., Ltd. | 4.63% | 1,014 | $393.0M |
| 4 | 033780.KS | KT&G Corporation | 4.54% | 2,660 | $385.2M |
| 5 | 047810.KS | Korea Aerospace Industries, Ltd. | 3.04% | 1,572 | $257.9M |
| 6 | 005830.KS | DB Insurance Co., Ltd. | 2.86% | 1,817 | $242.3M |
| 7 | 010130.KS | Korea Zinc Company, Ltd. | 2.86% | 132 | $242.2M |
| 8 | 058470.KQ | LEENO Industrial Inc. | 2.67% | 2,714 | $226.1M |
| 9 | 010950.KS | S-Oil Corporation | 2.57% | 2,145 | $217.8M |
| 10 | 015760.KS | Korea Electric Power Corporation | 2.51% | 3,512 | $212.5M |
| 11 | 001040.KS | CJ Corporation | 2.04% | 911 | $173.0M |
| 12 | 024110.KS | Industrial Bank of Korea | 1.74% | 6,839 | $147.7M |
| 13 | 078930.KS | GS Holdings Corp. | 1.73% | 2,297 | $146.8M |
| 14 | 034220.KS | LG Display Co., Ltd. | 1.55% | 10,704 | $131.6M |
| 15 | 018260.KS | Samsung SDS Co.,Ltd. | 1.43% | 685 | $121.1M |
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
—
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 | 279540.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $9.70B | $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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