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 High Dividend (266160.KS)
About this ETF
This high-dividend exchange-traded fund aims to mirror the broader stock market's performance. It seeks to achieve a closer alignment with the market index than existing dividend stock products, accomplishing this by carefully setting its investment allocations based on the aggregate cash dividends.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -11.66% |
| 3 months | +12.75% |
| 6 months | +51.39% |
| Year to date | +60.11% |
| 1 year | +107.04% |
| 3 years (ann.) | +42.32% |
| 5 years (ann.) | +21.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 41.24% |
| Sharpe (1y) | 1.97 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 2.31 |
| Max drawdown (1y) | -19.56% |
| Max drawdown (5y) | -23.73% |
| Max drawdown (full) | -45.95% |
| Beta vs S&P 500 (1y) | 0.49 |
| 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).
Sector breakdown
Geographic exposure
Cost vs. peers
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 400.0000 |
| 2026-01-29 | 2026-02-03 | KRW 90.0000 |
| 2025-10-30 | 2025-11-04 | KRW 55.0000 |
| 2025-07-30 | 2025-08-04 | KRW 400.0000 |
| 2025-04-29 | 2025-05-07 | KRW 160.0000 |
| 2025-01-24 | 2025-02-04 | KRW 90.0000 |
| 2024-07-30 | 2024-08-02 | KRW 75.0000 |
| 2024-04-29 | 2024-05-03 | KRW 405.0000 |
| 2024-01-30 | 2024-02-02 | KRW 20.0000 |
| 2023-10-30 | 2023-11-02 | KRW 56.0000 |
| 2023-07-28 | 2023-08-02 | KRW 50.0000 |
| 2023-04-27 | 2023-05-03 | KRW 365.0000 |
| 2023-01-30 | 2023-02-02 | KRW 30.0000 |
| 2022-10-28 | 2022-11-02 | KRW 55.0000 |
| 2022-07-28 | 2022-08-02 | KRW 50.0000 |
| 2022-04-28 | 2022-05-03 | KRW 380.0000 |
| 2022-01-27 | 2022-02-04 | KRW 30.0000 |
| 2021-10-28 | 2021-11-02 | KRW 20.0000 |
| 2021-07-29 | 2021-08-03 | KRW 30.0000 |
| 2021-04-29 | 2021-05-04 | KRW 360.0000 |
| 2021-01-28 | 2021-02-02 | KRW 30.0000 |
| 2020-10-29 | 2020-11-03 | KRW 20.0000 |
| 2020-07-30 | 2020-08-04 | KRW 30.0000 |
| 2020-04-28 | 2020-05-06 | KRW 300.0000 |
| 2019-04-29 | 2019-05-03 | KRW 232.0000 |
| 2019-01-30 | 2019-02-07 | KRW 15.0000 |
| 2018-10-30 | 2018-11-02 | KRW 15.0000 |
| 2018-07-30 | 2018-08-02 | KRW 15.0000 |
| 2018-04-27 | 2018-05-03 | KRW 218.0000 |
| 2018-01-30 | 2018-02-02 | KRW 10.0000 |
| 2017-10-30 | 2017-11-02 | KRW 14.0000 |
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% |
