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KODEX WTIOILF(H)KODEX WTIOILF(H)KODEX WTIOILF(H)

KODEX WTIOILF(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪60.51 B‬ KRW
Fund flows (1Y)
‪−3.56 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪4.45 M‬
Expense ratio
0.35%

About KODEX WTIOILF(H)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Dec 27, 2016
Index tracked
S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7261220008
KODEX WTI Oil Futures ETF invests in crude oil futures which is traded in the NYMEX market. This ETF replicates the daily return of crude oil futures price.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash58.81%
Futures35.47%
ETF5.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows