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KOSEF US Low Volatility Dividend Achievers ETF (Ticker: 373790)

KOSEF US Low Volatility Dividend Achievers ETF > Foreign Equity > Product > HOME
KOSEF US Low Volatility Dividend Achievers ≒ NASDAQ US Low Volatility Dividend Achievers Price Return Index, KOSEF US Low Volatility Dividend Achievers pursues NASDAQ US Low Volatility Dividend Achievers Price Return Index

Characteristics

Specification

KOSEF US Low Volatility Dividend Achievers ETF Specification
Product KIWOOM KOSEF US Low Volatility Dividend Achievers ETF
Benchmark Index NASDAQ US Low Volatility Dividend Achievers Price Return Index
Bloomberg Ticker 373790 KS
Trading Market NYSE/NASDAQ
Transaction Time 9:30 ~ 16:00 (local time)
23:30 ~ 06:00
Board Lot 1 share
Tick Size 5 won
Creation Unit 100,000 Share
Fees Total Fee 0.40%
(AP/LP 0.01%, Management 0.34%, Trustee 0.03%, General Administrator 0.02%)
Inception Date 23-December-20

Top Holdings

KOSEF US Low Volatility Dividend Achievers ETF Top Holdings
Name Ticker Ratio(%)
     

※ Holdings are subject to change.(2021.10.21)

Graph

Bench-mark Index

KOSEF US Low Volatility Dividend Achievers ETF Bench-mark Index
Index Provider NASDAQ
Calculation period It has been calculated and published since September 18, 2020 with a base index of 1,000.
Regular Realignment

Quarterly

- Index Reconstitutions become effective at the market open the next trading day after the 3rd Fridayin March, June, September and December 14, 2020

Index Selection

<Constituent selection process>

All securities that meet the applicable Security Eligibility Criteria are included in the Index based on the following additional criteria.

- Each sector is ranked based on its trailing 1-year volatility determined as of the reference date,with the least volatile sector getting a rank of 1, the second least volatile sector gettinga rank of 2, and so on.

- The sectors ranked within the top 10 by trailing 1-year volatility are eligible for inclusion.

- A sector that is in the top 15 by trailing 1-year volatility is also eligible for inclusion if thatsector is currently included in the Nasdaq US Low Volatility Dividend Achievers Index.

<Constituent selection process>

The weight of each Index Security is set inversely proportional to its trailing 1-year volatility such that the weight of each Index Security is equal to the inverse of the trailing 1-year volatility of that Index Security divided by the aggregate of all Index Securities’ inverses of trailing 1-year volatilities.

Attention

  • The beneficiaries should undertake all the profit/loss of the fund caused by the result of investment.
  • The financial investment instruments is not protective by KDIC(Korea Deposit Insurance Corporation) and can be resulted in loss of principle that belongs
    to investor.
  • Past performance is not indicative of future results.
  • Fluctuation in exchange rates may have a positive or negative effect on the value of foreign-currency denominated securities and financial instruments
  • Derivatives are highly volatile and can result in the partial or entire loss of principle in a short investment period.
  • Please read carefully the prospectus or the other offering documents regarding to investment objective, redemption method and fund expenses before making
    decision to invest.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this English translation, the Korean version shall prevail.
  • The index and return information on this website is only for reference. The information may be in error or be delayed. Kiwoom Asset Management is not legally responsible for the investment results by the information provided on this website
  • Charact-eristics
  • Speci-fication
  • Top Holdings
  • Graph
  • Benchmark Index
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