Key stats
About KODEX MSCI EM FUTURES(H)
Home page
Inception date
Mar 23, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7291890002
KODEX MSCI EM Futures ETF(H) seeks to track the performance of the SGX Emerging Markets Futures Index by investing in mini MSCI Emerging Markets Index Futures.
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
Futures
ETF
Bonds, Cash & Other100.00%
Cash60.42%
Futures29.34%
ETF10.25%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
291890 assets under management is 5.37 B KRW. It's risen 14.56% over the last month.
291890 fund flows account for −757.72 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.
No, 291890 doesn't pay dividends to its holders.
291890 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 23, 2018, and its management style is Passive.
291890 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
291890 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
291890 invests in cash.
291890 price has risen by 3.26% over the last month, and its yearly performance shows a 7.08% increase. See more dynamics on 291890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 7.48% increase in three-month performance and has increased by 10.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 7.48% increase in three-month performance and has increased by 10.32% in a year.
291890 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.