KIWOOM US OIL&ENERGYKIWOOM US OIL&ENERGYKIWOOM US OIL&ENERGY

KIWOOM US OIL&ENERGY

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Key stats


Assets under management (AUM)
‪6.28 B‬KRW
Fund flows (1Y)
‪−11.18 B‬KRW
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪600.00 K‬
Expense ratio
0.29%

About KIWOOM US OIL&ENERGY


Brand
Kiwoom
Home page
Inception date
Jan 12, 2024
Structure
Open-Ended Fund
Index tracked
MSCI US IMI Energy 25/50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7474800000

Classification


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

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
Energy Minerals
Industrial Services
Stocks92.12%
Energy Minerals66.33%
Industrial Services21.16%
Utilities2.03%
Miscellaneous1.24%
Process Industries0.42%
Transportation0.33%
Non-Energy Minerals0.32%
Producer Manufacturing0.13%
Distribution Services0.11%
Technology Services0.05%
Bonds, Cash & Other7.88%
Cash7.88%
Stock breakdown by region
99%0.1%
North America99.86%
Europe0.14%
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


474800 invests in stocks. The fund's major sectors are Energy Minerals, with 66.33% stocks, and Industrial Services, with 21.16% of the basket. The assets are mostly located in the North America region.
474800 top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 20.74% and 12.21% of the portfolio correspondingly.
474800 last dividends amounted to 180.00 KRW. Before that, the issuer paid 200.00 KRW in dividends, which shows a 11.11% decrease.
474800 assets under management is ‪6.28 B‬ KRW. It's risen 7.96% over the last month.
474800 fund flows account for ‪−11.18 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, 474800 pays dividends to its holders with the dividend yield of 1.69%. The last dividend (May 7, 2025) amounted to 180.00 KRW.
474800 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jan 12, 2024, and its management style is Passive.
474800 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
474800 follows the MSCI US IMI Energy 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
474800 invests in stocks.
474800 price has fallen by −0.09% over the last month, and its yearly performance shows a −0.04% decrease. See more dynamics on 474800 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.12% decrease in three-month performance and has decreased by −7.64% in a year.
474800 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.