KIWOOM US LVDAKIWOOM US LVDAKIWOOM US LVDA

KIWOOM US LVDA

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Key stats


Assets under management (AUM)
‪4.80 B‬KRW
Fund flows (1Y)
‪−1.28 B‬KRW
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.5%
Shares outstanding
‪320.00 K‬
Expense ratio
0.40%

About KIWOOM US LVDA


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Dec 23, 2020
Index tracked
NASDAQ US Low Volatility Dividend Achievers Price Return Index
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7373790005
Kiwoom Asset Management Co., Ltd. (Kiwoom AM) is an asset management firm headquartered in Seoul, South Korea. The firm was founded in 1988 as Lucky Investment Consulting Co. Ltd. and formerly known as Woori Asset Management. They became Kiwoom Asset Management Co., Ltd. in 2014 when Woori Asset Management and Kiwoom Asset Management merged. They are a subsidiary of Kiwoom Securities Co., Ltd. (KRX: 039490). Kiwoom AM provides a range of trust and mutual fund management services as well as investment management and consultancy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Utilities
Consumer Non-Durables
Stocks93.91%
Health Technology22.10%
Finance19.28%
Utilities18.01%
Consumer Non-Durables16.74%
Distribution Services4.80%
Industrial Services4.04%
Health Services3.56%
Retail Trade1.56%
Communications1.44%
Consumer Services1.43%
Process Industries0.95%
Bonds, Cash & Other6.09%
Cash6.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows