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RISE Equity Balanced (183710.KS)
About this ETF
Balanced ETF to invest in domestic stocks and KTBs at a 7:3 ratioSeek to achieve investment efficiency through a mixed portfolio of stocks and bonds
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 | -11.38% |
| 3 months | +18.89% |
| 6 months | +48.31% |
| Year to date | +55.73% |
| 1 year | +103.84% |
| 3 years (ann.) | +33.62% |
| 5 years (ann.) | +15.62% |
| 10 years (ann.) | +12.29% |
Risk profile
| Volatility (1y, ann.) | 37.88% |
| Sharpe (1y) | 2.07 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -20.13% |
| Max drawdown (5y) | -27.58% |
| Max drawdown (full) | -28.63% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.15 |
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 450.0000 |
| 2025-12-08 | 2025-12-11 | KRW 250.0000 |
| 2025-06-05 | 2025-06-11 | KRW 300.0000 |
| 2024-12-06 | 2024-12-11 | KRW 250.0000 |
| 2024-06-05 | 2024-06-11 | KRW 300.0000 |
| 2023-12-07 | 2023-12-12 | KRW 250.0000 |
| 2023-06-07 | 2023-06-12 | KRW 300.0000 |
| 2022-12-07 | 2022-12-12 | KRW 250.0000 |
| 2022-06-08 | 2022-06-13 | KRW 456.0000 |
| 2021-12-08 | 2021-12-13 | KRW 80.0000 |
| 2021-06-08 | 2021-06-11 | KRW 120.0000 |
| 2020-12-08 | 2020-12-11 | KRW 130.0000 |
| 2020-06-08 | 2020-06-11 | KRW 350.0000 |
| 2019-12-06 | 2019-12-11 | KRW 120.0000 |
| 2019-06-05 | 2019-06-11 | KRW 350.0000 |
| 2018-12-06 | 2018-12-11 | KRW 70.0000 |
| 2018-06-07 | 2018-06-12 | KRW 290.0000 |
| 2017-12-07 | 2017-12-12 | KRW 70.0000 |
| 2017-06-07 | 2017-06-12 | KRW 200.0000 |
| 2016-12-07 | 2016-12-12 | KRW 30.0000 |
| 2016-06-08 | 2016-06-13 | KRW 150.0000 |
| 2015-12-08 | 2015-12-11 | KRW 30.0000 |
| 2015-06-08 | 2015-06-11 | KRW 235.0000 |
| 2014-12-08 | 2014-12-11 | KRW 65.0000 |
| 2014-06-05 | 2014-06-12 | KRW 220.0000 |
| 2013-12-06 | 2013-12-12 | KRW 17.0000 |
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 Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 0.0% |
