Kodex Autos (091180.KS)
About this ETF
The KODEX AUTOs Exchange Traded Fund (ETF) aims to provide investment returns that broadly align with the overall performance of the KRX Autos Index. This objective encompasses tracking both the price appreciation and income yield generated by the index constituents, all measured prior to the deduction of any operational expenses.
Price
Top 10 holdings
| HyundaiMtr 005380.KS | 27.97% |
| Mobis 012330.KS | 18.61% |
| KIA CORP. 000270.KS | 18.07% |
| HANKOOK TIRE & TECHNOLOGY 161390.KS | 11.04% |
| HL MANDO 204320.KS | 4.94% |
| HYUNDAI WIA 011210.KS | 3.08% |
| KUMHOTIRE 073240.KS | 2.23% |
| SLCORP 005850.KS | 2.11% |
| Hanon Systems 018880.KS | 1.90% |
| SAMHYUN 437730.KQ | 1.49% |
Sector mix
Price chart
Returns
| 1 month | -18.75% |
| 3 months | -2.79% |
| 6 months | +20.25% |
| Year to date | +20.41% |
| 1 year | +59.31% |
| 3 years (ann.) | +16.83% |
| 5 years (ann.) | +5.50% |
| 10 years (ann.) | +5.63% |
Risk profile
| Volatility (1y, ann.) | 48.03% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 1.68 |
| Max drawdown (1y) | -28.70% |
| Max drawdown (5y) | -39.34% |
| Max drawdown (full) | -68.41% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 496.0000 |
| 2026-01-29 | 2026-02-03 | KRW 66.0000 |
| 2025-04-29 | 2025-05-07 | KRW 584.0000 |
| 2024-04-29 | 2024-05-03 | KRW 590.0000 |
| 2023-04-27 | 2023-05-03 | KRW 425.0000 |
| 2022-04-28 | 2022-05-03 | KRW 365.0000 |
| 2021-04-29 | 2021-05-04 | KRW 230.0000 |
| 2020-04-28 | 2020-05-06 | KRW 255.0000 |
| 2019-04-29 | 2019-05-03 | KRW 250.0000 |
| 2018-04-27 | 2018-05-03 | KRW 245.0000 |
| 2017-04-27 | 2017-05-04 | KRW 250.0000 |
| 2016-04-28 | — | KRW 320.0000 |
| 2015-04-29 | — | KRW 100.0000 |
| 2014-04-29 | — | KRW 99.0000 |
| 2013-04-29 | — | KRW 115.0000 |
| 2012-04-27 | — | KRW 105.0000 |
| 2011-04-28 | — | KRW 85.0000 |
| 2010-04-29 | — | KRW 120.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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