Key stats
About KODEX WTIOILF(H)
Home page
Inception date
Dec 27, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7261220008
KODEX WTI Oil Futures ETF invests in crude oil futures which is traded in the NYMEX market. This ETF replicates the daily return of crude oil futures price.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Futures
Bonds, Cash & Other100.00%
Cash61.55%
Futures31.90%
ETF6.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
261220 assets under management is 56.46 B KRW. It's fallen 15.16% over the last month.
261220 fund flows account for −8.29 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 261220 doesn't pay dividends to its holders.
261220 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 27, 2016, and its management style is Passive.
261220 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
261220 follows the S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
261220 invests in cash.
261220 price has risen by 15.60% over the last month, and its yearly performance shows a 4.04% increase. See more dynamics on 261220 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a −1.78% decrease in three-month performance and has decreased by −3.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.37% over the last month, showed a −1.78% decrease in three-month performance and has decreased by −3.67% in a year.
261220 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.