KSMH
XETFS KOREA AI SEMICONDUCTOR$24.32-0.40 (-1.62%)AUM $481KER 0.00%NAV $24.63Holdings 21Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.72Day Range
$24.32$24.33
52-Week Range
$23.17$24.79
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.00%AUM
$481KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 62.25% |
| Technology | 37.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.26% |
| Korea (the Republic of) | 37.74% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Aug 19, 2026
- Description
- An exchange-traded fund that seeks to provide targeted exposure to the Korean semiconductor ecosystem, including companies involved in memory, packaging, substrates, testing, and equipment. The fund is designed for investors looking to capitalize on the AI-driven memory upcycle, which is largely centered in Korea.
Similar ETFs
The XETFS KOREA AI SEMICONDUCTOR (KSMH) is an exchange-traded fund that launched on Aug 19, 2026. It currently manages $481K in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 21 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 22.29% | 110,593 | $111K |
| 2 | SMSN.IL | Samsung Electronics Co Ltd | 19.43% | 20 | $96K |
| 3 | SKHY | SK hynix Inc | 19.13% | 582 | $95K |
| 4 | — | HANMI SEMICONDUCTOR CO., LTD.-SWAP-MREX-L | 8.06% | 247 | $40K |
| 5 | — | ISU PETASYS CO., LTD.-SWAP-MREX-L | 5.06% | 333 | $25K |
| 6 | — | JUSUNG ENGINEERING CO.,LTD.-SWAP-MREX-L | 4.59% | 179 | $23K |
| 7 | — | LEENO INDUSTRIAL INC.-SWAP-MREX-L | 4.51% | 448 | $22K |
| 8 | — | DB HITEK CO., LTD.-SWAP-MREX-L | 4.14% | 295 | $21K |
| 9 | — | SAMSUNG ELECTRO-MECHANICS CO., LTD.-SWAP-MREX-L | 4.04% | 20 | $20K |
| 10 | — | WONIK IPS CO., LTD.-SWAP-MREX-L | 4.04% | 245 | $20K |
| 11 | — | EO TECHNICS CO., LTD.-SWAP-MREX-L | 3.96% | 66 | $20K |
| 12 | — | SIMMTECH CO., LTD.-SWAP-MREX-L | 3.72% | 224 | $18K |
| 13 | — | HPSP CO., LTD.-SWAP-MREX-L | 3.56% | 513 | $18K |
| 14 | — | PSK INC.-SWAP-MREX-L | 3.26% | 173 | $16K |
| 15 | — | HANA MICRON INC.-SWAP-MREX-L | 2.27% | 426 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.62% | |
| 1W | -1.36% | |
| 1M | -1.36% | |
| 3M | -1.36% | |
| 6M | -1.36% | |
| YTD | -1.36% | |
| 1Y | -1.36% | |
| 3Y | -1.36% | |
| 5Y | -1.36% |
Moving Averages
20-Day MA
$24.30
Above 20-Day MA50-Day MA
$24.30
Above 50-Day MA200-Day MA
$24.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.79
Current Price
$24.32
52-Week Low
$23.17
$23.17$24.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KSMH | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.62% |
| AUM | $481K | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 5.6K | 843.5K |
| Holdings | 21 | 399 |
| Performance | ||
| 1-Month Return | — | +1.52% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.87% |
| 1-Year Return | — | +3.99% |
Compare with Another ETF
Search for an ETF to compare with KSMH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.