Key stats
About KODEX DIVIDEND VALUE
Home page
Inception date
May 31, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7325020006
KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value Index by investing in both KOSPI and KOSDAQ stocks.
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
Electronic Technology
Stocks97.84%
Finance25.84%
Consumer Durables15.64%
Electronic Technology13.06%
Transportation9.35%
Consumer Non-Durables6.61%
Communications6.23%
Non-Energy Minerals5.97%
Producer Manufacturing4.31%
Process Industries3.58%
Retail Trade1.96%
Commercial Services1.25%
Consumer Services1.24%
Energy Minerals0.77%
Industrial Services0.64%
Distribution Services0.54%
Health Technology0.50%
Technology Services0.18%
Utilities0.17%
Bonds, Cash & Other2.16%
Cash2.16%
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
325020 invests in stocks. The fund's major sectors are Finance, with 25.84% stocks, and Consumer Durables, with 15.64% of the basket. The assets are mostly located in the Asia region.
325020 top holdings are Samsung Electronics Co., Ltd. and Kia Corporation, occupying 12.15% and 6.35% of the portfolio correspondingly.
325020 last dividends amounted to 90.00 KRW. The quarter before, the issuer paid 50.00 KRW in dividends, which shows a 44.44% increase.
325020 assets under management is 93.35 B KRW. It's risen 7.39% over the last month.
325020 fund flows account for −30.40 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, 325020 pays dividends to its holders with the dividend yield of 2.31%. The last dividend (May 7, 2025) amounted to 90.00 KRW. The dividends are paid quarterly.
325020 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 31, 2019, and its management style is Passive.
325020 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
325020 follows the FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
325020 invests in stocks.
325020 price has risen by 2.53% over the last month, and its yearly performance shows a −4.23% decrease. See more dynamics on 325020 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.23% increase in three-month performance and has decreased by −2.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.23% increase in three-month performance and has decreased by −2.51% in a year.
325020 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.