Key stats
About Samsung KODEX Min Vol ETF
Home page
Inception date
Oct 17, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
Identifiers
2
ISINKR7279540009
The KRX Minimum Volatility Index is a strategic index that utilizes a managed volatility equity strategy in order to achieve lower total risk.
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
Electronic Technology
Consumer Non-Durables
Finance
Stocks99.25%
Electronic Technology28.22%
Consumer Non-Durables14.02%
Finance13.48%
Producer Manufacturing6.98%
Health Technology4.53%
Retail Trade4.16%
Commercial Services3.92%
Utilities3.88%
Consumer Services3.39%
Technology Services3.29%
Consumer Durables2.61%
Non-Energy Minerals2.60%
Energy Minerals2.52%
Process Industries1.56%
Distribution Services1.50%
Communications1.30%
Industrial Services1.00%
Transportation0.29%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
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
Frequently Asked Questions
279540 invests in stocks. The fund's major sectors are Electronic Technology, with 28.22% stocks, and Consumer Non-Durables, with 14.02% of the basket. The assets are mostly located in the Asia region.
279540 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 9.70% and 6.83% of the portfolio correspondingly.
279540 last dividends amounted to 295.00 KRW. The year before, the issuer paid 250.00 KRW in dividends, which shows a 15.25% increase.
279540 assets under management is 9.11 B KRW. It's risen 3.01% over the last month.
279540 fund flows account for 68.74 M 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, 279540 pays dividends to its holders with the dividend yield of 2.00%. The last dividend (May 7, 2025) amounted to 295.00 KRW. The dividends are paid annually.
279540 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 17, 2017, and its management style is Passive.
279540 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
279540 follows the KRX Minimum Volatility Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
279540 invests in stocks.
279540 price has risen by 0.20% over the last month, and its yearly performance shows a 51.98% increase. See more dynamics on 279540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 11.93% increase in three-month performance and has increased by 49.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 11.93% increase in three-month performance and has increased by 49.57% in a year.
279540 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.