ACE US WIDE MOATACE US WIDE MOATACE US WIDE MOAT

ACE US WIDE MOAT

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Key stats


Assets under management (AUM)
‪139.30 B‬KRW
Fund flows (1Y)
‪−91.57 B‬KRW
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.6%
Shares outstanding
‪5.60 M‬
Expense ratio
0.40%

About ACE US WIDE MOAT


Brand
ACE
Home page
Inception date
Oct 25, 2018
Index tracked
Morningstar Wide Moat Focus Index
Replication method
Physical
Management style
Passive
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7309230001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Cash
ETF
Stocks37.10%
Health Technology8.14%
Consumer Non-Durables6.87%
Electronic Technology6.22%
Technology Services6.11%
Finance2.40%
Producer Manufacturing1.77%
Commercial Services1.40%
Consumer Durables1.05%
Process Industries1.04%
Consumer Services0.85%
Transportation0.79%
Retail Trade0.45%
Bonds, Cash & Other62.90%
Cash50.81%
ETF12.07%
Futures0.02%
Stock breakdown by region
94%3%1%
North America94.61%
Europe3.89%
Asia1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows