Key stats
About KB RISE Mid Small Cap High Dividend ETF
Home page
Inception date
Nov 2, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
Identifiers
2
ISIN KR7281990002
The ETF tracks FnGuide Mid Small Cap High Dividend Focus Index (Price Return)and aims to deliver similar performance while maintaining minimal tracking error.
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
Process Industries
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.90%
Process Industries19.33%
Finance19.22%
Consumer Non-Durables12.09%
Producer Manufacturing10.13%
Utilities8.65%
Commercial Services6.23%
Non-Energy Minerals5.86%
Industrial Services4.40%
Retail Trade3.84%
Distribution Services3.31%
Consumer Durables2.89%
Electronic Technology2.47%
Consumer Services0.98%
Health Technology0.51%
Bonds, Cash & Other0.10%
Cash0.10%
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
Assets under management (AUM)
Fund Flows
Frequently asked questions
281990 invests in stocks. The fund's major sectors are Process Industries, with 19.33% stocks, and Finance, with 19.22% of the basket. The assets are mostly located in the Asia region.
281990 top holdings are Hyosung Corporation and OCI Holdings Company Ltd., occupying 5.44% and 4.71% of the portfolio correspondingly.
281990 last dividends amounted to 228.42 KRW. The year before, the issuer paid 67.68 KRW in dividends, which shows a 70.37% increase.
281990 assets under management is 13.83 B KRW. It's risen 5.19% over the last month.
281990 fund flows account for 1.49 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 281990 pays dividends to its holders with the dividend yield of 1.38%. The last dividend (May 6, 2026) amounted to 270.00 KRW. The dividends are paid annually.
281990 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Nov 2, 2017, and its management style is Passive.
281990 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
281990 follows the FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
281990 invests in stocks.
281990 price has risen by 4.60% over the last month, and its yearly performance shows a 58.65% increase. See more dynamics on 281990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.04% over the last month, showed a 4.82% increase in three-month performance and has increased by 61.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.04% over the last month, showed a 4.82% increase in three-month performance and has increased by 61.55% in a year.
281990 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.