KODEX S&P500 FINANCIALKODEX S&P500 FINANCIALKODEX S&P500 FINANCIAL

KODEX S&P500 FINANCIAL

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Key stats


Assets under management (AUM)
‪48.47 B‬KRW
Fund flows (1Y)
‪32.34 B‬KRW
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.80 M‬
Expense ratio
0.25%

About KODEX S&P500 FINANCIAL


Brand
KODEX
Home page
Inception date
Mar 21, 2023
Index tracked
Financial Select Sector Index
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453650004
KODEX S&P500 Financial ETF seeks to track the daily performance of the S&P Financial Select Sector Index by investing in US market listed stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks90.61%
Finance83.46%
Commercial Services5.69%
Technology Services1.46%
Bonds, Cash & Other9.39%
ETF5.79%
Cash3.60%
Stock breakdown by region
97%2%
North America97.22%
Europe2.78%
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


453650 invests in stocks. The fund's major sectors are Finance, with 83.46% stocks, and Commercial Services, with 5.69% of the basket. The assets are mostly located in the North America region.
453650 last dividends amounted to 60.00 KRW. Before that, the issuer paid 45.00 KRW in dividends, which shows a 25.00% increase.
453650 assets under management is ‪48.47 B‬ KRW. It's fallen 7.08% over the last month.
453650 fund flows account for ‪32.34 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, 453650 pays dividends to its holders with the dividend yield of 1.15%. The last dividend (May 7, 2025) amounted to 60.00 KRW.
453650 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 21, 2023, and its management style is Passive.
453650 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
453650 follows the Financial Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
453650 invests in stocks.
453650 price has fallen by −4.53% over the last month, and its yearly performance shows a 21.74% increase. See more dynamics on 453650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 1.60% increase in three-month performance and has increased by 23.64% in a year.
453650 trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.