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PLUS High Dividend ETF (161510.KS)
KRW24,875.00
-290.00 (-1.15%)
KSC KRW KR Equity
NAV
KRW 26,585.00
-6.43% vs NAV
as of 2026-06-06
AUM
KRW 2.55T
TER
0.23%
Yield (TTM)
3.96%
Distribution
Distributing · Monthly
52-week range
18,880.00 – 29,620.00
Holdings
—
Issuer
PLUS ETF
About this ETF
The PLUS High Dividend ETF ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide Dividend Index
ISIN
KR7161510003
Issuer
PLUS ETF
Domicile
KR
Inception
2012-08-29
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
KRW24,875.00
-290.00 (-1.15%)
Loading historical data…
Returns
| 1 month | -5.53% |
| 3 months | -4.49% |
| 6 months | +16.18% |
| Year to date | +16.92% |
| 1 year | +29.56% |
| 3 years (ann.) | +30.05% |
| 5 years (ann.) | +15.00% |
| 10 years (ann.) | +8.12% |
Risk profile
| Volatility (1y, ann.) | 29.42% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -21.67% |
| Max drawdown (5y) | -22.23% |
| Max drawdown (full) | -55.29% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
1.65%
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
—
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
161510.KS
0.23%
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 |
|---|---|---|
| 2026-06-29 | 2026-07-02 | KRW 86.0000 |
| 2026-05-28 | 2026-06-02 | KRW 86.0000 |
| 2026-04-29 | 2026-05-06 | KRW 86.0000 |
| 2026-03-30 | 2026-04-02 | KRW 86.0000 |
| 2026-02-26 | 2026-03-04 | KRW 86.0000 |
| 2026-01-29 | 2026-02-03 | KRW 86.0000 |
| 2025-12-29 | 2026-01-05 | KRW 78.0000 |
| 2025-11-27 | 2025-12-02 | KRW 78.0000 |
| 2025-10-30 | 2025-11-04 | KRW 78.0000 |
| 2025-09-29 | 2025-10-02 | KRW 78.0000 |
| 2025-08-28 | 2025-09-02 | KRW 78.0000 |
| 2025-07-30 | 2025-08-04 | KRW 78.0000 |
| 2025-06-27 | 2025-07-02 | KRW 73.0000 |
| 2025-05-29 | 2025-06-04 | KRW 73.0000 |
| 2025-04-29 | 2025-05-07 | KRW 63.0000 |
| 2025-03-28 | 2025-04-02 | KRW 63.0000 |
| 2025-02-27 | 2025-03-05 | KRW 63.0000 |
| 2024-12-27 | 2025-01-03 | KRW 63.0000 |
| 2024-11-28 | 2024-12-03 | KRW 63.0000 |
| 2024-10-30 | 2024-11-04 | KRW 63.0000 |
| 2024-09-27 | 2024-10-04 | KRW 63.0000 |
| 2024-08-29 | 2024-09-03 | KRW 63.0000 |
| 2024-07-30 | 2024-08-02 | KRW 63.0000 |
| 2024-06-27 | 2024-07-02 | KRW 63.0000 |
| 2024-04-29 | 2024-05-03 | KRW 750.0000 |
| 2023-04-27 | 2023-05-03 | KRW 730.0000 |
| 2022-04-28 | 2022-05-03 | KRW 680.0000 |
| 2021-04-29 | 2021-05-04 | KRW 560.0000 |
| 2020-04-28 | 2020-05-06 | KRW 470.0000 |
| 2019-04-29 | 2019-05-03 | KRW 530.0000 |
| 2018-04-27 | 2018-05-03 | KRW 500.0000 |
| 2017-04-27 | 2017-05-04 | KRW 430.0000 |
| 2016-04-28 | 2016-05-03 | KRW 400.0000 |
| 2016-01-28 | 2016-02-02 | KRW 10.0000 |
| 2015-04-29 | 2015-05-06 | KRW 260.0000 |
| 2015-01-29 | 2015-02-03 | KRW 10.0000 |
| 2014-04-29 | 2014-05-07 | KRW 287.0000 |
| 2013-04-29 | 2013-05-09 | KRW 260.0000 |
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% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
