Key stats
About KODEX US DIVIDEND DOW JONES
Expense ratio
0.99%
Home page
Inception date
Aug 13, 2024
ISIN
KR7489250001
Kodex US Dividend Dow Jones ETF seeks to track the daily performance of the Dow Jones U.S. Dividend 100 Index(Price Return) by investing in NYSE and NASDAQ stocks.
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
Stocks49.70%
Finance9.98%
Health Technology7.22%
Consumer Non-Durables6.59%
Electronic Technology6.16%
Energy Minerals5.20%
Retail Trade3.01%
Transportation2.11%
Communications1.95%
Process Industries1.45%
Consumer Durables1.35%
Industrial Services1.27%
Distribution Services0.97%
Technology Services0.86%
Consumer Services0.82%
Commercial Services0.41%
Producer Manufacturing0.33%
Utilities0.02%
Bonds, Cash & Other50.30%
Cash50.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history