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Kodex MSCI Korea ESG Universal (289040.KS)
About this ETF
This KODEX MSCI Korea ESG Universal exchange-traded fund is designed to achieve investment results that broadly align with both the capital growth and income distributed by the MSCI Korea ESG Universal Capped Index, before accounting for any associated costs.
Price
Top 10 holdings
| SK hynix Inc. 000660.KS | 24.92% |
| Samsung Electronics Co., Ltd. 005930.KS | 22.34% |
| KB Financial Group Inc. 105560.KS | 3.58% |
| SK Square Co., Ltd. 402340.KS | 3.03% |
| NAVER Corporation 035420.KS | 2.75% |
| Samsung Electronics Co., Ltd. 005935.KS | 2.74% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 2.60% |
| Hana Financial Group Inc. 086790.KS | 2.02% |
| Doosan Enerbility Co., Ltd. 034020.KS | 1.81% |
| Samsung C&T Corporation 028260.KS | 1.75% |
Sector mix
Price chart
Returns
| 1 month | -14.80% |
| 3 months | +29.50% |
| 6 months | +67.36% |
| Year to date | +83.09% |
| 1 year | +173.99% |
| 3 years (ann.) | +48.17% |
| 5 years (ann.) | +21.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 49.21% |
| Sharpe (1y) | 2.30 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 2.66 |
| Max drawdown (1y) | -25.52% |
| Max drawdown (5y) | -36.10% |
| Max drawdown (full) | -37.87% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 168.0000 |
| 2025-04-29 | 2025-05-07 | KRW 242.0000 |
| 2024-04-29 | 2024-05-03 | KRW 200.0000 |
| 2023-04-27 | 2023-05-03 | KRW 200.0000 |
| 2022-04-28 | 2022-05-03 | KRW 150.0000 |
| 2021-04-29 | 2021-05-04 | KRW 192.0000 |
| 2020-04-28 | 2020-05-06 | KRW 135.0000 |
| 2019-04-29 | 2019-05-03 | KRW 144.0000 |
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 | 18.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.3% |
| 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% |
