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Kodex MSCI Momentum (275280.KS)
KRW42,310.00
-5,310.00 (-11.15%)
KSC KRW KR Equity
NAV
KRW 47,450.37
-10.83% vs NAV
as of 2026-07-12
AUM
KRW 38.00B
TER
0.30%
Yield (TTM)
0.37%
Distribution
Distributing · Annual
52-week range
17,350.00 – 59,460.00
Holdings
195
Issuer
Kodex
About this ETF
The KODEX MSCI Momentum exchange-traded fund is designed to deliver investment outcomes that broadly mirror the capital appreciation and dividend income generated by the MSCI Korea IMI Momentum Capped index, prior to accounting for any associated fees.
ISIN
KR7275280006
Issuer
Kodex
Domicile
KR
Inception
2017-07-11
Asset class
Equity
Price
Top 10 holdings
| SK hynix Inc. 000660.KS | 22.72% |
| Samsung Electronics Co., Ltd. 005930.KS | 14.20% |
| Doosan Enerbility Co., Ltd. 034020.KS | 5.01% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 4.08% |
| SK Square Co., Ltd. 402340.KS | 2.85% |
| Hyundai Rotem Company 064350.KS | 1.87% |
| Hanwha Ocean Co., Ltd. 042660.KS | 1.85% |
| Hyundai Motor Company 005380.KS | 1.82% |
| Samsung Heavy Industries Co., Ltd. 010140.KS | 1.75% |
| Hd Hyundai Heavy Industries Co., Ltd. 329180.KS | 1.71% |
Sector mix
Price chart
KRW42,310.00
-5,310.00 (-11.15%)
Loading historical data…
Returns
| 1 month | -17.48% |
| 3 months | +26.87% |
| 6 months | +60.94% |
| Year to date | +75.38% |
| 1 year | +132.03% |
| 3 years (ann.) | +56.42% |
| 5 years (ann.) | +25.32% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 51.30% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -28.84% |
| Max drawdown (5y) | -38.16% |
| Max drawdown (full) | -44.91% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-4.12%
GARCH vol forecast (22d)
6.16%
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
57.9%
Effective holdings
12
Disclosed positions
195
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
275280.KS
0.30%
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 156.0000 |
| 2025-04-29 | 2025-05-07 | KRW 271.0000 |
| 2024-04-29 | 2024-05-03 | KRW 160.0000 |
| 2023-04-27 | 2023-05-03 | KRW 180.0000 |
| 2022-04-28 | 2022-05-03 | KRW 80.0000 |
| 2021-04-29 | 2021-05-04 | KRW 175.0000 |
| 2020-04-28 | 2020-05-06 | KRW 60.0000 |
| 2019-04-29 | 2019-05-03 | KRW 100.0000 |
| 2018-04-27 | 2018-05-03 | KRW 105.0000 |
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 | 19.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| 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% |
