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Kodex Dividend Growth (211900.KS)
KRW28,350.00
-460.00 (-1.60%)
KSC KRW KR Equity
NAV
KRW 28,862.96
-1.78% vs NAV
as of 2026-07-12
AUM
KRW 92.40B
TER
0.15%
Yield (TTM)
2.45%
Distribution
Distributing · Semi-Annual
52-week range
18,915.00 – 32,385.00
Holdings
50
Issuer
Kodex
About this ETF
The KODEX Dividend Growth ETF aims to replicate the total returns, encompassing both capital appreciation and dividend income, of the KOSPI Growth Dividend 50 index, prior to the deduction of any associated expenses.
ISIN
KR7211900006
Issuer
Kodex
Domicile
KR
Inception
2014-12-17
Asset class
Equity
Price
Top 10 holdings
| Hyundai Motor Company 005380.KS | 6.75% |
| Kia Corporation 000270.KS | 5.05% |
| Kiwoom Securities Co., Ltd. 039490.KS | 5.05% |
| Daou Technology Inc. 023590.KS | 4.55% |
| DB Insurance Co., Ltd. 005830.KS | 4.21% |
| Samsung Securities Co., Ltd. 016360.KS | 4.18% |
| NH Investment & Securities Co., Ltd. 005940.KS | 3.98% |
| Samsung Life Insurance Co., Ltd. 032830.KS | 3.79% |
| Daishin Securities Co., Ltd. 003540.KS | 3.76% |
| Hankook Tire & Technology Co., Ltd. 161390.KS | 3.75% |
Sector mix
Price chart
KRW28,350.00
-460.00 (-1.60%)
Loading historical data…
Returns
| 1 month | -5.03% |
| 3 months | -2.14% |
| 6 months | +26.87% |
| Year to date | +29.63% |
| 1 year | +40.83% |
| 3 years (ann.) | +30.40% |
| 5 years (ann.) | +12.76% |
| 10 years (ann.) | +7.68% |
Risk profile
| Volatility (1y, ann.) | 33.64% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -17.60% |
| Max drawdown (5y) | -31.16% |
| Max drawdown (full) | -52.13% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
1.63%
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
45.1%
Effective holdings
32
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
211900.KS
0.15%
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 24.0000 |
| 2026-05-28 | 2026-06-02 | KRW 24.0000 |
| 2026-04-29 | 2026-05-06 | KRW 449.0000 |
| 2026-03-30 | 2026-04-02 | KRW 30.0000 |
| 2026-02-26 | 2026-03-04 | KRW 24.0000 |
| 2026-01-29 | 2026-02-03 | KRW 24.0000 |
| 2025-12-29 | 2026-01-05 | KRW 30.0000 |
| 2025-11-27 | 2025-12-02 | KRW 30.0000 |
| 2025-10-30 | 2025-11-04 | KRW 30.0000 |
| 2025-09-29 | 2025-10-02 | KRW 30.0000 |
| 2025-04-29 | 2025-05-07 | KRW 635.0000 |
| 2024-04-29 | 2024-05-03 | KRW 510.0000 |
| 2023-04-27 | 2023-05-03 | KRW 450.0000 |
| 2022-04-28 | 2022-05-03 | KRW 510.0000 |
| 2021-04-29 | 2021-05-04 | KRW 400.0000 |
| 2020-04-28 | 2020-05-06 | KRW 270.0000 |
| 2019-04-29 | 2019-05-03 | KRW 225.0000 |
| 2018-04-27 | 2018-05-03 | KRW 230.0000 |
| 2017-04-27 | 2017-05-04 | KRW 236.0000 |
| 2016-04-28 | 2016-05-03 | KRW 232.0000 |
| 2015-04-29 | 2015-05-06 | KRW 148.0000 |
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 | 1.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
