Key stats
About KIWOOM ASSET MANAGEMENT CO LTD KIWOOM US LOW VOLATILITY DIV ACH ETF
Home page
Inception date
Dec 23, 2020
Replication method
Physical
Dividend treatment
Distributes
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
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
Health Technology
Finance
Utilities
Consumer Non-Durables
Stocks94.32%
Health Technology22.07%
Finance17.77%
Utilities17.46%
Consumer Non-Durables14.63%
Distribution Services6.75%
Producer Manufacturing4.41%
Industrial Services3.67%
Retail Trade1.68%
Electronic Technology1.59%
Communications1.57%
Process Industries1.37%
Consumer Services1.36%
Bonds, Cash & Other5.68%
Cash5.68%
Stock breakdown by region
North America93.09%
Europe6.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
373790 invests in stocks. The fund's major sectors are Health Technology, with 22.07% stocks, and Finance, with 17.77% of the basket. The assets are mostly located in the North America region.
373790 last dividends amounted to 25.00 KRW. The quarter before, the issuer paid 25.00 KRW in dividends,
373790 assets under management is 5.11 B KRW. It's risen 1.22% over the last month.
373790 fund flows account for −1.59 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, 373790 pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Jul 2, 2025) amounted to 25.00 KRW. The dividends are paid quarterly.
373790 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Dec 23, 2020, and its management style is Passive.
373790 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
373790 follows the NASDAQ US Low Volatility Dividend Achievers Price Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
373790 invests in stocks.
373790 price has risen by 2.39% over the last month, and its yearly performance shows a 2.88% increase. See more dynamics on 373790 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a −1.15% decrease in three-month performance and has increased by 5.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a −1.15% decrease in three-month performance and has increased by 5.48% in a year.
373790 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.