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Kodex MSCI Value (275290.KS)
KRW34,090.00
-3,810.00 (-10.05%)
KSC KRW KR Equity
NAV
KRW 37,798.03
-9.81% vs NAV
as of 2026-07-12
AUM
KRW 34.00B
TER
0.30%
Yield (TTM)
0.64%
Distribution
Distributing · Annual
52-week range
12,635.00 – 45,305.00
Holdings
79
Issuer
Kodex
About this ETF
The KODEX MSCI Value ETF is designed to replicate, prior to any fees, the overall performance, including both capital appreciation and income, of the MSCI Korea IMI Enhanced Value Capped index.
ISIN
KR7275290005
Issuer
Kodex
Domicile
KR
Inception
2017-07-11
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 23.90% |
| SK hynix Inc. 000660.KS | 19.18% |
| SK Square Co., Ltd. 402340.KS | 5.77% |
| Samsung Electronics Co., Ltd. 005935.KS | 5.01% |
| Kia Corporation 000270.KS | 3.72% |
| BNK Financial Group Inc. 138930.KS | 3.41% |
| HMM Co.,Ltd 011200.KS | 2.40% |
| Hanwha Corporation 000880.KS | 2.37% |
| LG Uplus Corp. 032640.KS | 2.35% |
| iM Financial Group Co., Ltd. 139130.KS | 1.92% |
Sector mix
Price chart
KRW34,090.00
-3,810.00 (-10.05%)
Loading historical data…
Returns
| 1 month | -12.91% |
| 3 months | +30.26% |
| 6 months | +73.93% |
| Year to date | +87.72% |
| 1 year | +164.57% |
| 3 years (ann.) | +45.66% |
| 5 years (ann.) | +20.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 47.59% |
| Sharpe (1y) | 2.29 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.73 |
| Max drawdown (1y) | -24.75% |
| Max drawdown (5y) | -32.85% |
| Max drawdown (full) | -44.24% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.62%
GARCH vol forecast (22d)
4.71%
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
70.0%
Effective holdings
9
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
275290.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 217.0000 |
| 2025-04-29 | 2025-05-07 | KRW 348.0000 |
| 2024-04-29 | 2024-05-03 | KRW 350.0000 |
| 2023-04-27 | 2023-05-03 | KRW 300.0000 |
| 2022-04-28 | 2022-05-03 | KRW 100.0000 |
| 2021-04-29 | 2021-05-04 | KRW 280.0000 |
| 2020-04-28 | 2020-05-06 | KRW 170.0000 |
| 2019-04-29 | 2019-05-03 | KRW 160.0000 |
| 2018-04-27 | 2018-05-03 | KRW 150.0000 |
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 | 14.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.9% |
| 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% |
