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)
Kodex MSCI Quality (275300.KS)
KRW29,995.00
-3,295.00 (-9.90%)
KSC KRW KR Equity
NAV
KRW 33,158.86
-9.54% vs NAV
as of 2026-07-12
AUM
KRW 56.40B
TER
0.30%
Yield (TTM)
0.35%
Distribution
Distributing · Annual
52-week range
10,120.00 – 41,245.00
Holdings
125
Issuer
Kodex
About this ETF
This KODEX MSCI Quality exchange-traded fund endeavors to achieve investment outcomes that, prior to considering expenses, broadly reflect the capital growth and dividend payouts of the MSCI Korea IMI Quality Capped index.
ISIN
KR7275300002
Issuer
Kodex
Domicile
KR
Inception
2017-07-11
Asset class
Equity
Price
Top 10 holdings
| SK hynix Inc. 000660.KS | 26.11% |
| Samsung Electronics Co., Ltd. 005930.KS | 25.03% |
| SK Square Co., Ltd. 402340.KS | 3.19% |
| Samsung Electronics Co., Ltd. 005935.KS | 3.07% |
| Kia Corporation 000270.KS | 2.92% |
| NAVER Corporation 035420.KS | 2.70% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 2.58% |
| Celltrion, Inc. 068270.KS | 2.07% |
| Hyundai Mobis Co.,Ltd 012330.KS | 2.02% |
| HD Hyundai Electric Co., Ltd. 267260.KS | 1.89% |
Sector mix
Price chart
KRW29,995.00
-3,295.00 (-9.90%)
Loading historical data…
Returns
| 1 month | -15.58% |
| 3 months | +31.82% |
| 6 months | +70.47% |
| Year to date | +85.96% |
| 1 year | +190.23% |
| 3 years (ann.) | +53.43% |
| 5 years (ann.) | +23.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 49.50% |
| Sharpe (1y) | 2.41 |
| Sharpe (3y) | 1.49 |
| Sortino (1y) | 2.91 |
| Max drawdown (1y) | -27.28% |
| Max drawdown (5y) | -37.80% |
| Max drawdown (full) | -38.57% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.60%
GARCH vol forecast (22d)
4.58%
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
71.6%
Effective holdings
7
Disclosed positions
125
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
275300.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 106.0000 |
| 2025-04-29 | 2025-05-07 | KRW 190.0000 |
| 2024-04-29 | 2024-05-03 | KRW 185.0000 |
| 2023-04-27 | 2023-05-03 | KRW 150.0000 |
| 2022-04-28 | 2022-05-03 | KRW 100.0000 |
| 2021-04-29 | 2021-05-04 | KRW 140.0000 |
| 2020-04-28 | 2020-05-06 | KRW 120.0000 |
| 2019-04-29 | 2019-05-03 | KRW 95.0000 |
| 2018-04-27 | 2018-05-03 | KRW 125.0000 |
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 | 16.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.5% |
| 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% |
