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Kodex Dividend Value (325020.KS)
KRW29,360.00
-865.00 (-2.86%)
KSC KRW KR Equity
NAV
KRW 30,246.54
-2.93% vs NAV
as of 2026-07-12
AUM
KRW 127.00B
TER
0.30%
Yield (TTM)
2.82%
Distribution
Distributing · Quarterly
52-week range
16,245.00 – 34,060.00
Holdings
150
Issuer
Kodex
About this ETF
The KODEX Dividend Value ETF is designed to broadly mirror the total investment return, encompassing both share price appreciation and dividend income, of the FnGuide SLV Dividend Value Index, before considering any operational expenses.
ISIN
KR7325020006
Issuer
Kodex
Domicile
KR
Inception
2019-05-31
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 17.26% |
| Hyundai Motor Company 005380.KS | 9.64% |
| KB Financial Group Inc. 105560.KS | 6.68% |
| Kia Corporation 000270.KS | 5.77% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 5.00% |
| Hyundai Mobis Co.,Ltd 012330.KS | 4.21% |
| Hana Financial Group Inc. 086790.KS | 3.89% |
| POSCO Holdings Inc. 005490.KS | 3.65% |
| Woori Financial Group Inc. 316140.KS | 3.11% |
| Samsung Life Insurance Co., Ltd. 032830.KS | 2.43% |
Sector mix
Price chart
KRW29,360.00
-865.00 (-2.86%)
Loading historical data…
Returns
| 1 month | -7.47% |
| 3 months | +12.32% |
| 6 months | +43.43% |
| Year to date | +48.28% |
| 1 year | +79.30% |
| 3 years (ann.) | +33.77% |
| 5 years (ann.) | +16.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 35.02% |
| Sharpe (1y) | 1.85 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -18.28% |
| Max drawdown (5y) | -26.32% |
| Max drawdown (full) | -38.35% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.04%
CVaR 95% (daily)
-3.36%
GARCH vol forecast (22d)
2.07%
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
61.6%
Effective holdings
17
Disclosed positions
150
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
325020.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 335.0000 |
| 2026-01-29 | 2026-02-03 | KRW 191.0000 |
| 2025-10-30 | 2025-11-04 | KRW 158.0000 |
| 2025-07-30 | 2025-08-04 | KRW 143.0000 |
| 2025-04-29 | 2025-05-07 | KRW 90.0000 |
| 2025-01-24 | 2025-02-04 | KRW 50.0000 |
| 2024-10-30 | 2024-11-04 | KRW 55.0000 |
| 2024-07-30 | 2024-08-02 | KRW 128.0000 |
| 2024-04-29 | 2024-05-03 | KRW 390.0000 |
| 2024-01-30 | 2024-02-02 | KRW 50.0000 |
| 2023-10-30 | 2023-11-02 | KRW 56.0000 |
| 2023-07-28 | 2023-08-02 | KRW 34.0000 |
| 2023-04-27 | 2023-05-03 | KRW 319.0000 |
| 2023-01-30 | 2023-02-02 | KRW 34.0000 |
| 2022-10-28 | 2022-11-02 | KRW 46.0000 |
| 2022-04-28 | 2022-05-03 | KRW 385.0000 |
| 2021-04-29 | 2021-05-04 | KRW 340.0000 |
| 2020-04-28 | 2020-05-06 | KRW 270.0000 |
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 | 9.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| 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% |
