Key stats
About RISE GLOBAL AGRIBUSINESS
Home page
Inception date
Jul 29, 2022
Dividend treatment
Capitalizes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7437370000
The KBSTAR Global Agribusiness MV ETF seeks to replicate as close as possible the price and yield performance of the MVIS Global Agribusiness Index by investing in the largest and most liquid companies in the global agribusiness segment
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
Process Industries
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks92.19%
Process Industries40.81%
Producer Manufacturing18.43%
Health Technology16.86%
Consumer Non-Durables14.73%
Transportation1.35%
Bonds, Cash & Other7.81%
Cash7.81%
Stock breakdown by region
North America63.12%
Europe22.23%
Asia9.70%
Oceania2.22%
Latin America1.47%
Middle East1.26%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
437370 invests in stocks. The fund's major sectors are Process Industries, with 40.81% stocks, and Producer Manufacturing, with 18.43% of the basket. The assets are mostly located in the North America region.
437370 top holdings are Deere & Company and Bayer AG, occupying 8.61% and 8.39% of the portfolio correspondingly.
437370 assets under management is 55.72 M KRW. It's risen 1.34% over the last month.
437370 fund flows account for −6.48 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.
No, 437370 doesn't pay dividends to its holders.
437370 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jul 29, 2022, and its management style is Passive.
437370 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
437370 follows the MVIS Global Agribusiness. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
437370 invests in stocks.
437370 price has fallen by −1.72% over the last month, and its yearly performance shows a 3.97% increase. See more dynamics on 437370 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 2.50% increase in three-month performance and has increased by 3.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 2.50% increase in three-month performance and has increased by 3.91% in a year.
437370 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.