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Kodex Steels (117680.KS)
KRW10,775.00
-215.00 (-1.96%)
KSC KRW KR Equity
NAV
KRW 10,961.73
-1.70% vs NAV
as of 2026-07-12
AUM
KRW 21.50B
TER
0.45%
Yield (TTM)
1.58%
Distribution
Distributing · Semi-Annual
52-week range
10,530.00 – 18,025.00
Holdings
20
Issuer
Kodex
About this ETF
Prior to accounting for expenses, the KODEX STEELS ETF endeavors to achieve investment outcomes that broadly reflect the price movements and income generated by the KRX Steels index.
ISIN
KR7117680009
Issuer
Kodex
Domicile
KR
Inception
2009-10-30
Asset class
Equity
Price
Top 10 holdings
| KOREA ZINC 010130.KS | 37.53% |
| POSCO Holdings 005490.KS | 16.95% |
| HYUNDAI STEEL 004020.KS | 13.51% |
| POONGSAN 103140.KS | 10.29% |
| SBHC 001430.KS | 4.12% |
| HVM 295310.KQ | 3.21% |
| POSCO M-TECH 009520.KQ | 1.97% |
| Youngpoong 000670.KS | 1.50% |
| DONGKUK STEEL 460860.KS | 1.41% |
| TCC STEEL 002710.KS | 1.38% |
Sector mix
Price chart
KRW10,775.00
-215.00 (-1.96%)
Loading historical data…
Returns
| 1 month | -21.92% |
| 3 months | -30.73% |
| 6 months | -12.08% |
| Year to date | -13.66% |
| 1 year | -3.10% |
| 3 years (ann.) | +6.88% |
| 5 years (ann.) | +0.22% |
| 10 years (ann.) | +1.96% |
Risk profile
| Volatility (1y, ann.) | 45.89% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.22 |
| Max drawdown (1y) | -41.58% |
| Max drawdown (5y) | -41.58% |
| Max drawdown (full) | -76.10% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.79%
CVaR 95% (daily)
-4.36%
GARCH vol forecast (22d)
2.55%
Market regime (Markov)
Bear
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
91.9%
Effective holdings
5
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
117680.KS
0.45%
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 |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 135.0000 |
| 2026-01-29 | 2026-02-03 | KRW 10.0000 |
| 2025-10-30 | 2025-11-04 | KRW 25.0000 |
| 2025-04-29 | 2025-05-07 | KRW 331.0000 |
| 2024-04-29 | 2024-05-03 | KRW 180.0000 |
| 2023-04-27 | 2023-05-03 | KRW 230.0000 |
| 2022-04-28 | 2022-05-03 | KRW 240.0000 |
| 2021-04-29 | 2021-05-04 | KRW 115.0000 |
| 2020-04-28 | 2020-05-06 | KRW 120.0000 |
| 2018-04-27 | 2018-05-03 | KRW 150.0000 |
| 2017-04-27 | 2017-05-04 | KRW 145.0000 |
| 2016-04-28 | — | KRW 155.0000 |
| 2015-04-29 | — | KRW 110.0000 |
| 2014-04-29 | — | KRW 110.0000 |
| 2013-04-29 | — | KRW 110.0000 |
| 2012-04-27 | — | KRW 145.0000 |
| 2011-04-28 | — | KRW 80.0000 |
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 | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| 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% |
