Key stats
About KODEX DIVIDEND GROWTH
Home page
Inception date
Dec 17, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7211900006
KODEX Dividend Growth seek long-term capital gains and dividend income at the same time. KODEX Dividend Growth tracks the performance of KOSPI Dividend Growth 50.
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
Finance
Consumer Durables
Consumer Non-Durables
Stocks99.69%
Finance39.27%
Consumer Durables16.94%
Consumer Non-Durables12.76%
Producer Manufacturing7.15%
Process Industries5.05%
Electronic Technology3.98%
Retail Trade2.51%
Communications2.44%
Industrial Services2.33%
Technology Services2.27%
Utilities2.27%
Transportation1.61%
Health Technology1.12%
Bonds, Cash & Other0.31%
Cash0.31%
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
211900 invests in stocks. The fund's major sectors are Finance, with 39.27% stocks, and Consumer Durables, with 16.94% of the basket. The assets are mostly located in the Asia region.
211900 top holdings are DB INSURANCE CO. LTD and Kia Corporation, occupying 4.69% and 4.49% of the portfolio correspondingly.
211900 last dividends amounted to 635.00 KRW. The year before, the issuer paid 510.00 KRW in dividends, which shows a 19.69% increase.
211900 assets under management is 26.03 B KRW. It's risen 25.83% over the last month.
211900 fund flows account for 1.87 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, 211900 pays dividends to its holders with the dividend yield of 3.44%. The last dividend (May 7, 2025) amounted to 635.00 KRW. The dividends are paid annually.
211900 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 17, 2014, and its management style is Passive.
211900 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
211900 follows the KOSPI Dividend Growth 50 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
211900 invests in stocks.
211900 price has risen by 11.94% over the last month, and its yearly performance shows a 17.76% increase. See more dynamics on 211900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.76% over the last month, showed a 21.49% increase in three-month performance and has increased by 24.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.76% over the last month, showed a 21.49% increase in three-month performance and has increased by 24.98% in a year.
211900 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.