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Kodex Media&Entertainment (266360.KS)
KRW9,875.00
-265.00 (-2.61%)
KSC KRW KR Equity
NAV
KRW 10,142.35
-2.64% vs NAV
as of 2026-07-12
AUM
KRW 33.50B
TER
0.45%
Yield (TTM)
0.32%
Distribution
Distributing · Annual
52-week range
9,315.00 – 14,570.00
Holdings
20
Issuer
Kodex
About this ETF
The KODEX Media & Entertainment Exchange Traded Fund strives to generally reflect the price and yield performance of the KRX Media&Entertainment index, without considering its associated expenses.
ISIN
KR7266360007
Issuer
Kodex
Domicile
KR
Inception
2017-03-28
Asset class
Equity
Price
Top 10 holdings
| NAVER 035420.KS | 23.84% |
| Kakao 035720.KS | 20.02% |
| HYBE 352820.KS | 13.29% |
| KRAFTON 259960.KS | 12.64% |
| NCsoft 036570.KS | 6.54% |
| PearlAbyss 263750.KQ | 3.24% |
| JYP Ent. 035900.KQ | 3.14% |
| Netmarble 251270.KS | 2.78% |
| SME 041510.KQ | 2.54% |
| CheilWorldwide 030000.KS | 2.41% |
Sector mix
Price chart
KRW9,875.00
-265.00 (-2.61%)
Loading historical data…
Returns
| 1 month | -13.45% |
| 3 months | -14.47% |
| 6 months | -27.12% |
| Year to date | -24.70% |
| 1 year | -32.15% |
| 3 years (ann.) | -10.38% |
| 5 years (ann.) | -15.23% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 33.96% |
| Sharpe (1y) | -0.97 |
| Sharpe (3y) | -0.25 |
| Sortino (1y) | -1.31 |
| Max drawdown (1y) | -36.07% |
| Max drawdown (5y) | -66.62% |
| Max drawdown (full) | -66.62% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.64%
CVaR 95% (daily)
-3.77%
GARCH vol forecast (22d)
2.24%
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
90.4%
Effective holdings
7
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
266360.KS
0.45%
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 32.0000 |
| 2025-04-29 | 2025-05-07 | KRW 67.0000 |
| 2024-04-29 | 2024-05-03 | KRW 25.0000 |
| 2023-04-27 | 2023-05-03 | KRW 20.0000 |
| 2022-04-28 | 2022-05-03 | KRW 10.0000 |
| 2021-04-29 | 2021-05-04 | KRW 10.0000 |
| 2020-04-28 | 2020-05-06 | KRW 15.0000 |
| 2019-04-29 | 2019-05-03 | KRW 40.0000 |
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 | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
