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KIWOOM KTB[Fixed Income] (114470.KS)
KRW107,605.00
-105.00 (-0.10%)
KSC KRW KR Equity
NAV
KRW 108,167.00
-0.52% vs NAV
as of 2026-06-01
AUM
KRW 59.48B
TER
0.05%
Yield (TTM)
2.36%
Distribution
Distributing · Quarterly
52-week range
106,685.00 – 111,400.00
Holdings
—
Issuer
KIWOOM
About this ETF
The KOSEF KTB ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KTB INDEX (Gross Price)
ISIN
KR7114470008
Issuer
KIWOOM
Domicile
KR
Inception
2009-07-31
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
KRW107,605.00
-105.00 (-0.10%)
Loading historical data…
Returns
| 1 month | +0.33% |
| 3 months | -1.14% |
| 6 months | -1.47% |
| Year to date | -1.48% |
| 1 year | -2.92% |
| 3 years (ann.) | -0.38% |
| 5 years (ann.) | -0.94% |
| 10 years (ann.) | -0.36% |
Risk profile
| Volatility (1y, ann.) | 2.41% |
| Sharpe (1y) | -1.22 |
| Sharpe (3y) | -0.14 |
| Sortino (1y) | -1.29 |
| Max drawdown (1y) | -4.23% |
| Max drawdown (5y) | -7.08% |
| Max drawdown (full) | -13.60% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.21%
CVaR 95% (daily)
-0.38%
GARCH vol forecast (22d)
0.16%
Market regime (Markov)
Lateral
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.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
114470.KS
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
|---|---|---|
| 2026-06-08 | 2026-06-12 | KRW 833.0000 |
| 2026-03-06 | 2026-03-12 | KRW 416.0000 |
| 2025-12-08 | 2025-12-12 | KRW 854.0000 |
| 2025-09-08 | 2025-09-12 | KRW 437.0000 |
| 2025-06-05 | 2025-06-12 | KRW 1,020.0000 |
| 2025-03-06 | 2025-03-12 | KRW 500.0000 |
| 2024-12-06 | 2024-12-12 | KRW 1,187.0000 |
| 2024-09-06 | 2024-09-12 | KRW 541.0000 |
| 2024-06-05 | 2024-06-11 | KRW 1,150.0000 |
| 2024-03-07 | 2024-03-13 | KRW 580.0000 |
| 2023-12-07 | 2023-12-13 | KRW 1,229.0000 |
| 2023-09-07 | 2023-09-12 | KRW 541.0000 |
| 2023-06-07 | 2023-06-12 | KRW 523.0000 |
| 2023-03-08 | 2023-03-13 | KRW 525.0000 |
| 2022-12-07 | 2022-12-12 | KRW 830.0000 |
| 2022-09-07 | 2022-09-14 | KRW 396.0000 |
| 2022-06-08 | 2022-06-13 | KRW 500.0000 |
| 2022-03-07 | 2022-03-11 | KRW 291.0000 |
| 2021-12-08 | 2021-12-13 | KRW 333.0000 |
| 2021-09-08 | 2021-09-13 | KRW 208.0000 |
| 2021-06-08 | 2021-06-11 | KRW 312.0000 |
| 2021-03-08 | 2021-03-11 | KRW 187.0000 |
| 2020-12-08 | 2020-12-11 | KRW 370.0000 |
| 2020-09-08 | 2020-09-11 | KRW 250.0000 |
| 2020-06-08 | 2020-06-11 | KRW 470.0000 |
| 2020-03-06 | 2020-03-12 | KRW 220.0000 |
| 2019-12-06 | 2019-12-11 | KRW 600.0000 |
| 2019-09-06 | 2019-09-11 | KRW 312.0000 |
| 2019-06-05 | 2019-06-11 | KRW 708.0000 |
| 2019-03-07 | 2019-03-12 | KRW 375.0000 |
| 2018-12-06 | 2018-12-11 | KRW 666.0000 |
| 2018-09-06 | 2018-09-11 | KRW 395.0000 |
| 2018-06-07 | 2018-06-12 | KRW 583.0000 |
| 2018-03-07 | 2018-03-12 | KRW 333.0000 |
| 2017-12-07 | 2017-12-12 | KRW 500.0000 |
| 2017-09-07 | 2017-09-12 | KRW 312.0000 |
| 2017-06-07 | 2017-06-12 | KRW 458.0000 |
| 2017-03-08 | 2017-03-13 | KRW 229.0000 |
| 2016-12-07 | — | KRW 541.0000 |
| 2016-09-07 | — | KRW 333.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
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 |
|---|---|---|---|
| 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% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
