KIWOOM ASSET MANAGEMENT CO LTD KIWOOM USA ETF IND STOXXKIWOOM ASSET MANAGEMENT CO LTD KIWOOM USA ETF IND STOXXKIWOOM ASSET MANAGEMENT CO LTD KIWOOM USA ETF IND STOXX

KIWOOM ASSET MANAGEMENT CO LTD KIWOOM USA ETF IND STOXX

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Key stats


Assets under management (AUM)
‪3.10 B‬KRW
Fund flows (1Y)
‪−1.26 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪200.00 K‬
Expense ratio
0.52%

About KIWOOM ASSET MANAGEMENT CO LTD KIWOOM USA ETF IND STOXX


Brand
Kiwoom
Home page
Inception date
Apr 22, 2022
Index tracked
STOXX USA ETF Industry Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7426330007

Classification


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

Returns


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

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Cash
Stocks79.67%
Finance55.86%
Technology Services15.63%
Commercial Services8.19%
Bonds, Cash & Other20.33%
Cash20.33%
Stock breakdown by region
99%1%
North America99.04%
Europe0.96%
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


426330 invests in stocks. The fund's major sectors are Finance, with 55.86% stocks, and Technology Services, with 15.63% of the basket. The assets are mostly located in the North America region.
426330 last dividends amounted to 30.00 KRW. The year before, the issuer paid 80.00 KRW in dividends, which shows a 166.67% decrease.
426330 assets under management is ‪3.10 B‬ KRW. It's risen 4.64% over the last month.
426330 fund flows account for ‪−1.26 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.
426330 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Apr 22, 2022, and its management style is Passive.
426330 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
426330 follows the STOXX USA ETF Industry Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
426330 invests in stocks.
426330 price has risen by 7.34% over the last month, and its yearly performance shows a 20.05% increase. See more dynamics on 426330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 13.19% increase in three-month performance and has increased by 20.31% in a year.
426330 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.