Key stats
About KODEX DIVIDEND VALUE
Expense ratio
0.30%
Home page
Inception date
May 31, 2019
ISIN
KR7325020006
KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value Index by investing in both KOSPI and KOSDAQ stocks.
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
Finance
Electronic Technology
Consumer Durables
Stocks99.79%
Finance28.83%
Electronic Technology17.18%
Consumer Durables17.12%
Non-Energy Minerals7.84%
Producer Manufacturing7.08%
Transportation5.38%
Consumer Non-Durables4.64%
Communications3.79%
Process Industries2.35%
Retail Trade1.40%
Commercial Services0.88%
Consumer Services0.76%
Utilities0.69%
Energy Minerals0.66%
Distribution Services0.43%
Industrial Services0.42%
Health Technology0.26%
Technology Services0.07%
Bonds, Cash & Other0.21%
Cash0.21%
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