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About ACE S&P US DIVIDEND 100
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Inception date
Oct 21, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7402970008
The purpose of this investment trust is to operate the trust property in such a way that the rate of change in the net asset value per share of the trust income securities is similar to the rate of change in the underlying index, based on the Dow Jones U.S. Dividend 100 Price Return Index calculated by S&P Dow Jones Indices.
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
ETF
Stocks38.73%
Consumer Non-Durables6.54%
Health Technology5.63%
Energy Minerals5.42%
Electronic Technology5.00%
Finance3.41%
Retail Trade2.57%
Industrial Services1.86%
Communications1.69%
Process Industries1.48%
Transportation1.16%
Consumer Durables1.01%
Distribution Services0.83%
Technology Services0.82%
Consumer Services0.62%
Producer Manufacturing0.37%
Commercial Services0.28%
Utilities0.02%
Bonds, Cash & Other61.27%
Cash50.21%
ETF11.06%
Futures0.01%
Stock breakdown by region
North America98.69%
Europe1.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
402970 last dividends amounted to 21.00 KRW. The quarter before, the issuer paid 35.00 KRW in dividends, which shows a 66.67% decrease.
402970 assets under management is 631.90 B KRW. It's risen 3.41% over the last month.
402970 fund flows account for −271.50 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.
Yes, 402970 pays dividends to its holders with the dividend yield of 2.18%. The last dividend (May 19, 2025) amounted to 21.00 KRW. The dividends are paid quarterly.
402970 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Oct 21, 2021, and its management style is Passive.
402970 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
402970 follows the Dow Jones U.S. Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
402970 invests in cash.
402970 price has fallen by −2.17% over the last month, and its yearly performance shows a 1.47% increase. See more dynamics on 402970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.38% over the last month, have fallen by −2.38% over the last month, showed a −13.29% decrease in three-month performance and has increased by 0.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.38% over the last month, have fallen by −2.38% over the last month, showed a −13.29% decrease in three-month performance and has increased by 0.91% in a year.
402970 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.