KIWOOM REITS IGIS ACTIVEKIWOOM REITS IGIS ACTIVEKIWOOM REITS IGIS ACTIVE

KIWOOM REITS IGIS ACTIVE

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Key stats


Assets under management (AUM)
‪3.49 B‬KRW
Fund flows (1Y)
‪−1.04 B‬KRW
Dividend yield (indicated)
6.89%
Discount/Premium to NAV
0.3%
Shares outstanding
‪500.00 K‬
Expense ratio
0.57%

About KIWOOM REITS IGIS ACTIVE


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
May 23, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7429870009
This actively managed ETF seeks excess performance than its benchmark(iSelected REITs Index) and to achieve excess performance over benchmark.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.67%
Finance99.67%
Bonds, Cash & Other0.33%
Cash0.33%
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