Key stats
About KIVAM VITA MZ consumption Active ETF Units
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Inception date
Mar 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7422260000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, 422260 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 4, 2025) amounted to 61.00 KRW. The dividends are paid quarterly.
422260 shares are issued by Korea Investment Holdings Co., Ltd. under the brand Vita. The ETF was launched on Mar 29, 2022, and its management style is Active.
422260 expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
422260 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.