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Kodex TSE Japan Real Estate (352540.KS)
KRW11,545.00
-5.00 (-0.04%)
KSC KRW KR Equity
NAV
KRW 11,540.10
+0.04% vs NAV
as of 2026-07-12
AUM
KRW 39.40B
TER
0.30%
Yield (TTM)
6.31%
Distribution
Distributing · Monthly
52-week range
10,950.00 – 13,170.00
Holdings
58
Issuer
Kodex
About this ETF
The KODEX Japan REITs(H) ETF aims to replicate the overall performance, in terms of both capital gains and income, of the Tokyo Stock Exchange REIT Index, prior to accounting for any associated costs.
ISIN
KR7352540009
Issuer
Kodex
Domicile
KR
Inception
2020-05-13
Asset class
Equity
Price
Top 10 holdings
| Nippon Building Fund Incorporation 8951.T | 7.04% |
| Japan Real Estate Investment Corporation 8952.T | 5.35% |
| Japan Metropolitan Fund Investment Corporation 8953.T | 5.23% |
| Nomura Real Estate Master Fund, Inc. 3462.T | 4.47% |
| KDX Realty Investment Corporation 8972.T | 4.08% |
| TREH6INDEX00 | 3.97% |
| GLP J-REIT 3281.T | 3.95% |
| Nippon Prologis REIT, Inc. 3283.T | 3.90% |
| Daiwa House REIT Investment Corporation 8984.T | 3.56% |
| ORIX JREIT Inc. 8954.T | 3.43% |
Sector mix
Price chart
KRW11,545.00
-5.00 (-0.04%)
Loading historical data…
Returns
| 1 month | +1.27% |
| 3 months | -5.14% |
| 6 months | -10.71% |
| Year to date | -9.49% |
| 1 year | +1.27% |
| 3 years (ann.) | -1.73% |
| 5 years (ann.) | -2.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.36% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | 0.21 |
| Max drawdown (1y) | -16.86% |
| Max drawdown (5y) | -23.48% |
| Max drawdown (full) | -23.48% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-2.01%
GARCH vol forecast (22d)
0.82%
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
45.0%
Effective holdings
32
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
352540.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 58.0000 |
| 2026-05-28 | 2026-06-02 | KRW 110.0000 |
| 2026-03-30 | 2026-04-02 | KRW 64.0000 |
| 2026-02-26 | 2026-03-04 | KRW 63.0000 |
| 2026-01-29 | 2026-02-03 | KRW 60.0000 |
| 2025-12-29 | 2026-01-05 | KRW 63.0000 |
| 2025-11-27 | 2025-12-02 | KRW 61.0000 |
| 2025-10-30 | 2025-11-04 | KRW 65.0000 |
| 2025-09-29 | 2025-10-02 | KRW 63.0000 |
| 2025-08-28 | 2025-09-02 | KRW 62.0000 |
| 2025-07-30 | 2025-08-04 | KRW 60.0000 |
| 2025-06-27 | 2025-07-02 | KRW 60.0000 |
| 2025-05-29 | 2025-06-04 | KRW 60.0000 |
| 2025-04-29 | 2025-05-07 | KRW 60.0000 |
| 2025-03-28 | 2025-04-02 | KRW 60.0000 |
| 2025-02-27 | 2025-03-05 | KRW 60.0000 |
| 2025-01-24 | 2025-02-04 | KRW 70.0000 |
| 2024-12-27 | 2025-01-03 | KRW 78.0000 |
| 2024-11-28 | 2024-12-03 | KRW 77.0000 |
| 2024-10-30 | 2024-11-04 | KRW 80.0000 |
| 2024-09-27 | 2024-10-04 | KRW 80.0000 |
| 2024-08-29 | 2024-09-03 | KRW 80.0000 |
| 2024-07-30 | 2024-08-02 | KRW 80.0000 |
| 2024-06-27 | 2024-07-02 | KRW 80.0000 |
| 2024-05-30 | 2024-06-04 | KRW 80.0000 |
| 2024-04-29 | 2024-05-03 | KRW 80.0000 |
| 2024-03-28 | 2024-04-02 | KRW 80.0000 |
| 2024-02-28 | 2024-03-05 | KRW 80.0000 |
| 2024-01-30 | 2024-02-02 | KRW 80.0000 |
| 2023-12-27 | 2024-01-03 | KRW 80.0000 |
| 2023-11-29 | 2023-12-04 | KRW 80.0000 |
| 2023-10-30 | 2023-11-02 | KRW 80.0000 |
| 2023-09-26 | 2023-10-05 | KRW 75.0000 |
| 2023-08-30 | 2023-09-04 | KRW 40.0000 |
| 2023-07-28 | 2023-08-02 | KRW 43.0000 |
| 2023-06-29 | 2023-07-04 | KRW 43.0000 |
| 2023-05-30 | 2023-06-02 | KRW 50.0000 |
| 2023-04-27 | 2023-05-03 | KRW 50.0000 |
| 2023-03-30 | 2023-04-04 | KRW 50.0000 |
| 2023-02-27 | 2023-03-03 | KRW 30.0000 |
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 EAFE ETF IEFA | 0.07% | 187.22B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |
