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KODEX DIVIDEND VALUEKODEX DIVIDEND VALUEKODEX DIVIDEND VALUE

KODEX DIVIDEND VALUE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪92.47 B‬ KRW
Fund flows (1Y)
‪−54.97 B‬ KRW
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.80 M‬
Expense ratio
0.30%

About KODEX DIVIDEND VALUE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
May 31, 2019
Index tracked
FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7325020006
KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Volatility
Selection criteria
Dividends

Returns


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

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Electronic Technology
Stocks97.39%
Finance25.56%
Consumer Durables15.91%
Electronic Technology13.33%
Transportation7.85%
Consumer Non-Durables6.62%
Non-Energy Minerals6.46%
Communications6.37%
Producer Manufacturing4.40%
Process Industries3.62%
Retail Trade1.99%
Commercial Services1.26%
Consumer Services1.21%
Energy Minerals0.80%
Industrial Services0.69%
Distribution Services0.54%
Health Technology0.44%
Technology Services0.20%
Utilities0.16%
Bonds, Cash & Other2.61%
Cash2.61%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows