AUM $2.1MER 0.75%NAV $23.00Holdings 21Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.66Day Range
$23.69$23.88
52-Week Range
$23.17$30.88
Avg Volume
6.6KDividend Yield
—Expense Ratio
0.75%AUM
$2.1MShares Outstanding
30.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 94.00% |
| Basic Materials | 6.00% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 98.44% |
| Other | 1.56% |
Fund Information
- Issuer
- xETFs
- Category
- Technology
- 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 issued by xETFs that launched on Aug 19, 2026. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 79.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 19.83% | 1,767 | $286K |
| 2 | 000660.KS | SK hynix Inc | 19.47% | 294 | $281K |
| 3 | 042700.KS | Hanmi Semiconductor Co Ltd | 8.44% | 772 | $122K |
| 4 | 240810.KQ | WONIK IPS Co Ltd | 4.61% | 813 | $66K |
| 5 | 058470.KQ | LEENO Industrial Inc | 4.58% | 1,243 | $66K |
| 6 | 000990.KS | DB HiTek Co Ltd | 4.57% | 813 | $66K |
| 7 | 007660.KS | IsuPetasys Co Ltd | 4.49% | 867 | $65K |
| 8 | 036930.KQ | Jusung Engineering Co Ltd | 4.47% | 408 | $64K |
| 9 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 4.45% | 72 | $64K |
| 10 | 039030.KQ | Eo Technics Co Ltd | 4.34% | 186 | $63K |
| 11 | 222800.KQ | SIMMTECH Co Ltd | 3.80% | 577 | $55K |
| 12 | 403870.KQ | HPSP Co Ltd | 3.46% | 1,229 | $50K |
| 13 | 067310.KQ | Hana Micron Inc | 2.52% | 1,186 | $36K |
| 14 | 014680.KS | Hansol Chemical Co Ltd | 2.31% | 191 | $33K |
| 15 | 005290.KS | Dongjin Semichem Co Ltd | 2.00% | 919 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -5.77% | |
| 1M | -16.46% | |
| 3M | -2.74% | |
| 6M | -2.74% | |
| YTD | -2.74% | |
| 1Y | -2.74% | |
| 3Y | -2.74% | |
| 5Y | -2.74% |
Moving Averages
20-Day MA
$27.64
Below 20-Day MA50-Day MA
$26.52
Below 50-Day MA200-Day MA
$26.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.88
Current Price
$23.82
52-Week Low
$23.17
$23.17$30.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KSMH | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $2.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 6.6K | 496.8K |
| Holdings | 21 | 193 |
| Performance | ||
| 1-Month Return | -16.46% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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