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Kodex Samsung Group Value (213610.KS)
KRW21,815.00
-1,200.00 (-5.21%)
KSC KRW KR Equity
NAV
KRW 23,159.36
-5.80% vs NAV
as of 2026-07-12
AUM
KRW 261.70B
TER
0.09%
Yield (TTM)
1.01%
Distribution
Distributing · Annual
52-week range
8,980.00 – 27,765.00
Holdings
16
Issuer
Kodex
About this ETF
The KODEX Sams Value Exchange Traded Fund endeavors to deliver investment performance that broadly matches the price appreciation and dividend income of the WISE Samsung Group Value Index, excluding any management fees.
ISIN
KR7213610009
Issuer
Kodex
Domicile
KR
Inception
2015-01-08
Asset class
Equity
Price
Top 10 holdings
| SamsungElec 005930.KS | 30.73% |
| SAMSUNG C&T 028260.KS | 9.03% |
| SAMSUNG LIFE 032830.KS | 8.93% |
| SAMSUNG BIOLOGICS 207940.KS | 8.04% |
| SAMSUNG SDI CO.,LTD. 006400.KS | 6.07% |
| SamsungHvyInd 010140.KS | 5.71% |
| SamsungF&MIns 000810.KS | 5.38% |
| SamsungElecMech 009150.KS | 4.41% |
| SamsungE&A 028050.KS | 4.37% |
| SAMSUNG SDS 018260.KS | 3.43% |
Sector mix
Price chart
KRW21,815.00
-1,200.00 (-5.21%)
Loading historical data…
Returns
| 1 month | -15.41% |
| 3 months | +19.86% |
| 6 months | +56.44% |
| Year to date | +65.77% |
| 1 year | +142.39% |
| 3 years (ann.) | +32.92% |
| 5 years (ann.) | +18.26% |
| 10 years (ann.) | +14.62% |
Risk profile
| Volatility (1y, ann.) | 40.59% |
| Sharpe (1y) | 2.39 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.91 |
| Max drawdown (1y) | -21.43% |
| Max drawdown (5y) | -26.18% |
| Max drawdown (full) | -38.30% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
3.22%
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
86.1%
Effective holdings
7
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
213610.KS
0.09%
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 221.0000 |
| 2025-04-29 | 2025-05-07 | KRW 173.0000 |
| 2024-04-29 | 2024-05-03 | KRW 120.0000 |
| 2023-04-27 | 2023-05-03 | KRW 136.0000 |
| 2022-04-28 | 2022-05-03 | KRW 210.0000 |
| 2021-04-29 | 2021-05-04 | KRW 160.0000 |
| 2020-04-28 | 2020-05-06 | KRW 110.0000 |
| 2019-04-29 | 2019-05-03 | KRW 125.0000 |
| 2018-04-27 | 2018-05-03 | KRW 70.0000 |
| 2017-04-27 | 2017-05-04 | KRW 68.0000 |
| 2016-04-28 | 2016-05-03 | KRW 66.0000 |
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 |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 2.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
