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KODEX S&P500 CONSUMER DISCRETIONARYKODEX S&P500 CONSUMER DISCRETIONARYKODEX S&P500 CONSUMER DISCRETIONARY

KODEX S&P500 CONSUMER DISCRETIONARY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.78 B‬ KRW
Fund flows (1Y)
‪−1.62 B‬ KRW
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪700.00 K‬
Expense ratio
0.25%

About KODEX S&P500 CONSUMER DISCRETIONARY


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 21, 2023
Index tracked
S&P Consumer Staples Select Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453660003
KODEX S&P500 Consumer Discretionary ETF seeks to track the daily performance of the S&P Consumer Discretionary Select Sector Index by investing in US market listed stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks94.09%
Retail Trade42.75%
Consumer Services23.27%
Consumer Durables20.95%
Consumer Non-Durables3.31%
Transportation1.73%
Electronic Technology0.84%
Distribution Services0.74%
Producer Manufacturing0.50%
Bonds, Cash & Other5.91%
ETF5.27%
Cash0.64%
Stock breakdown by region
98%1%
North America98.80%
Europe1.20%
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