Key stats
About KODEX MSCI VALUE
Expense ratio
0.30%
Home page
Inception date
Jul 11, 2017
ISIN
KR7275290005
KODEX MSCI Value ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Finance
Stocks99.49%
Electronic Technology34.01%
Consumer Durables11.67%
Finance11.00%
Health Technology7.98%
Transportation7.79%
Process Industries5.50%
Communications4.17%
Non-Energy Minerals3.86%
Producer Manufacturing3.83%
Retail Trade2.27%
Distribution Services1.69%
Industrial Services1.65%
Utilities1.00%
Consumer Non-Durables0.82%
Consumer Services0.73%
Technology Services0.48%
Commercial Services0.45%
Health Services0.31%
Energy Minerals0.27%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history