Key stats
About JAKOTA K-Pop and Korean Entertainment ETF
Expense ratio
0.75%
Home page
Inception date
Aug 31, 2022
KPOP provides exposure to a niche segment of the South Korean equity market by tracking an index of KPOP (Korean popular music) and Korean entertainment companies. Eligible stocks should have a minimum market capitalization of 100 billion South Korean Won and must be included in the entertainment or interactive media & services industries, excluding interactive home entertainment. Thematic relevance of eligible securities is determined using a natural language processing algorithm. The index selects stocks based on market capitalization and thematic relevance score to build a narrow portfolio of 30 stocks. The resulting portfolio is weighted by market capitalization, allocating 70-80% weight to entertainment and 20-30% to interactive media & services. The index rebalances quarterly. Before February 19, 2021, KPOP traded and tracked an index without the JAKOTA designation.
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
Consumer Services
Commercial Services
Technology Services
Stocks99.67%
Consumer Services53.22%
Commercial Services24.46%
Technology Services21.99%
Bonds, Cash & Other0.33%
Cash0.33%
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