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Kodex High Dividend (279530.KS)
KRW17,490.00
-60.00 (-0.34%)
KSC KRW KR Equity
NAV
KRW 17,576.81
-0.49% vs NAV
as of 2026-07-12
AUM
KRW 321.60B
TER
0.30%
Yield (TTM)
3.97%
Distribution
Distributing · Monthly
52-week range
12,625.00 – 19,665.00
Holdings
20
Issuer
Kodex
About this ETF
The KODEX High Dividend ETF is structured to achieve financial returns that closely track the performance of the FnGuide High Dividend Plus Index. Its objective is to replicate both the appreciation in share price and the dividend income generated by this benchmark, with these results measured prior to any fund expenses.
ISIN
KR7279530000
Issuer
Kodex
Domicile
KR
Inception
2017-10-17
Asset class
Equity
Price
Top 10 holdings
| Hyundai Elevator 017800.KS | 8.91% |
| DB INSURANCE 005830.KS | 8.14% |
| KIA CORP. 000270.KS | 7.86% |
| NHIS 005940.KS | 7.46% |
| CheilWorldwide 030000.KS | 6.75% |
| HyundaiMtr 005380.KS | 5.80% |
| LOTTE SHOPPING 023530.KS | 5.53% |
| WooriFinancialGroup 316140.KS | 4.30% |
| SAMSUNG CARD 029780.KS | 4.25% |
| SamsungSecu 016360.KS | 4.19% |
Sector mix
Price chart
KRW17,490.00
-60.00 (-0.34%)
Loading historical data…
Returns
| 1 month | -3.90% |
| 3 months | +0.69% |
| 6 months | +24.53% |
| Year to date | +24.48% |
| 1 year | +35.90% |
| 3 years (ann.) | +25.37% |
| 5 years (ann.) | +11.70% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.23% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -18.64% |
| Max drawdown (5y) | -22.23% |
| Max drawdown (full) | -52.82% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Lateral
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
63.2%
Effective holdings
18
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
279530.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 |
|---|---|---|
| 2026-06-29 | 2026-07-02 | KRW 76.0000 |
| 2026-05-28 | 2026-06-02 | KRW 70.0000 |
| 2026-04-29 | 2026-05-06 | KRW 70.0000 |
| 2026-03-30 | 2026-04-02 | KRW 65.0000 |
| 2026-02-26 | 2026-03-04 | KRW 47.0000 |
| 2026-01-29 | 2026-02-03 | KRW 45.0000 |
| 2025-12-29 | 2026-01-05 | KRW 50.0000 |
| 2025-11-27 | 2025-12-02 | KRW 50.0000 |
| 2025-10-30 | 2025-11-04 | KRW 53.0000 |
| 2025-09-29 | 2025-10-02 | KRW 53.0000 |
| 2025-08-28 | 2025-09-02 | KRW 57.0000 |
| 2025-07-30 | 2025-08-04 | KRW 59.0000 |
| 2025-06-27 | 2025-07-02 | KRW 58.0000 |
| 2025-05-29 | 2025-06-04 | KRW 58.0000 |
| 2025-04-29 | 2025-05-07 | KRW 60.0000 |
| 2025-03-28 | 2025-04-02 | KRW 55.0000 |
| 2025-02-27 | 2025-03-05 | KRW 45.0000 |
| 2025-01-24 | 2025-02-04 | KRW 30.0000 |
| 2024-12-27 | 2025-01-03 | KRW 50.0000 |
| 2024-11-28 | 2024-12-03 | KRW 22.0000 |
| 2024-10-30 | 2024-11-04 | KRW 37.0000 |
| 2024-09-27 | 2024-10-04 | KRW 40.0000 |
| 2024-08-29 | 2024-09-03 | KRW 75.0000 |
| 2024-06-27 | 2024-07-02 | KRW 40.0000 |
| 2024-05-30 | 2024-06-04 | KRW 40.0000 |
| 2024-04-29 | 2024-05-03 | KRW 40.0000 |
| 2024-01-30 | 2024-02-02 | KRW 14.0000 |
| 2023-10-30 | 2023-11-02 | KRW 36.0000 |
| 2023-07-28 | 2023-08-02 | KRW 9.0000 |
| 2023-04-27 | 2023-05-03 | KRW 498.0000 |
| 2023-01-30 | 2023-02-02 | KRW 11.0000 |
| 2022-10-28 | 2022-11-02 | KRW 30.0000 |
| 2022-04-28 | 2022-05-03 | KRW 490.0000 |
| 2021-04-29 | 2021-05-04 | KRW 440.0000 |
| 2020-04-28 | 2020-05-06 | KRW 290.0000 |
| 2019-04-29 | 2019-05-03 | KRW 375.0000 |
| 2018-04-27 | 2018-05-03 | KRW 330.0000 |
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 | 0.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| 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% |
