Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
RISE Fixed Income Balanced (183700.KS)
About this ETF
This balanced exchange-traded fund (ETF) strategically allocates its investments across domestic equities and Korean Treasury Bonds (KTBs). Designed to deliver consistent, stable performance, the fund maintains a fixed asset allocation of 30% in stocks and 70% in sovereign debt.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -8.44% |
| 3 months | +10.43% |
| 6 months | +25.08% |
| Year to date | +28.93% |
| 1 year | +46.50% |
| 3 years (ann.) | +16.85% |
| 5 years (ann.) | +8.17% |
| 10 years (ann.) | +6.39% |
Risk profile
| Volatility (1y, ann.) | 22.64% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -14.28% |
| Max drawdown (5y) | -15.44% |
| Max drawdown (full) | -15.92% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.16 |
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.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Geographic exposure
Cost vs. peers
Comparison universe: 256 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 | 2026-06-11 | KRW 350.0000 |
| 2025-12-08 | 2025-12-11 | KRW 450.0000 |
| 2025-06-05 | 2025-06-11 | KRW 460.0000 |
| 2024-12-06 | 2024-12-11 | KRW 450.0000 |
| 2024-06-05 | 2024-06-11 | KRW 450.0000 |
| 2023-12-07 | 2023-12-12 | KRW 550.0000 |
| 2023-06-07 | 2023-06-12 | KRW 550.0000 |
| 2022-12-07 | 2022-12-12 | KRW 550.0000 |
| 2022-06-08 | 2022-06-13 | KRW 287.0000 |
| 2021-12-08 | 2021-12-13 | KRW 155.0000 |
| 2021-06-08 | 2021-06-11 | KRW 400.0000 |
| 2020-12-08 | 2020-12-11 | KRW 210.0000 |
| 2020-06-08 | 2020-06-11 | KRW 400.0000 |
| 2019-12-06 | 2019-12-11 | KRW 270.0000 |
| 2019-06-05 | 2019-06-11 | KRW 430.0000 |
| 2018-12-06 | 2018-12-11 | KRW 230.0000 |
| 2018-06-07 | 2018-06-12 | KRW 165.0000 |
| 2017-12-07 | 2017-12-12 | KRW 100.0000 |
| 2017-06-07 | 2017-06-12 | KRW 200.0000 |
| 2016-12-07 | 2016-12-12 | KRW 90.0000 |
| 2016-06-08 | 2016-06-13 | KRW 170.0000 |
| 2015-12-08 | 2015-12-11 | KRW 90.0000 |
| 2015-06-08 | 2015-06-11 | KRW 280.0000 |
| 2014-12-08 | 2014-12-11 | KRW 299.0000 |
| 2014-06-05 | 2014-06-12 | KRW 380.0000 |
| 2013-12-06 | 2013-12-12 | KRW 78.0000 |
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 |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
