RISE US DIVIDEND KINGSRISE US DIVIDEND KINGSRISE US DIVIDEND KINGS

RISE US DIVIDEND KINGS

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Key stats


Assets under management (AUM)
‪120.73 M‬KRW
Fund flows (1Y)
‪33.02 M‬KRW
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
1.3%
Shares outstanding
‪11.00 K‬
Expense ratio
0.05%

About RISE US DIVIDEND KINGS


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Inception date
Jun 27, 2023
Index tracked
S&P Dividend Monarchs Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7460660004

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Utilities
Health Technology
Stocks95.61%
Consumer Non-Durables23.96%
Process Industries14.39%
Utilities11.56%
Health Technology10.31%
Finance6.23%
Retail Trade6.13%
Distribution Services4.28%
Energy Minerals4.16%
Consumer Durables4.08%
Producer Manufacturing3.88%
Commercial Services2.72%
Electronic Technology2.48%
Non-Energy Minerals1.45%
Bonds, Cash & Other4.39%
Cash4.39%
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