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KSMH

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

xETFs Korea AI Semiconductor

Themes · xETFs · Inception 2026-08-18 · SEC filings

$28.29−0.42 (−1.45%)

As of Sep 23, 2026, 2:08 PM EDT

History starts Aug 18, 2026.History starts Aug 18, 2026.History starts Aug 18, 2026.
Intraday session: down, 13 prints from 28.71 to 28.29. Range 28.15 to 28.61. Use the arrow keys to read each point.$28.20$28.40$28.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
21
Volume · 30D
0M sh
NAV per share
$26.33
52W range
low $23.10high $28.71

KSMH Holdings

As of Sep 21, 2026, 1:50 PM
Asset class
Stocks
Holdings
21
Top-10 weight
96%
Largest holding
SKHYV21.0%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SKHYVSK hynix Inc20.97%1,766$331K33
002—US BANK MMDA - USBGFS 9 09/01/203720.88%329,771$330K161
003SMSN.ILSamsung Electronics Co Ltd19.37%66$306K15
004—HANMI SEMICONDUCTOR CO., LTD.-SWAP-MREX-L7.70%712$122K1
005—DB HITEK CO., LTD.-SWAP-MREX-L4.94%856$78K1
006—JUSUNG ENGINEERING CO.,LTD.-SWAP-MREX-L4.58%486$72K1
007—LEENO INDUSTRIAL INC.-SWAP-MREX-L4.56%1,431$72K1
008—SAMSUNG ELECTRO-MECHANICS CO., LTD.-SWAP-MREX-L4.51%71$71K1
009—ISU PETASYS CO., LTD.-SWAP-MREX-L4.24%893$67K1
010—WONIK IPS CO., LTD.-SWAP-MREX-L4.17%749$66K1
011—EO TECHNICS CO., LTD.-SWAP-MREX-L3.72%179$59K1
012—SIMMTECH CO., LTD.-SWAP-MREX-L3.33%578$53K1
013—PSK INC.-SWAP-MREX-L3.27%562$52K1
014—HPSP CO., LTD.-SWAP-MREX-L2.88%1,168$46K1
015—HANA MICRON INC.-SWAP-MREX-L2.46%1,387$39K1

Showing 1–15 of 21 holdings

KSMH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KSMH$12,047
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. KSMH $12,047. SPY $10,125. Use the arrow keys to read each point.$9,537$10,885$12,232Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KSMH. Periods over one year show the average yearly return.
PeriodKSMH
Year to dateFund launched this year—
1 month+20.5%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KSMH
YearReturn barKSMH
2026 YTD+16.4%

Since listing, Aug 18, 2026

KSMH in the news

ETF.net Research hasn’t filed on KSMH yet — coverage lands here as it’s written.

KSMH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

KSMH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KSMH Cost

Expense ratio0.75%
  • The middle half of Semiconductors funds
  • Median 0.60%

19 of the 25 Semiconductors funds charge less.

KSMH costs $75.00 a year on $10,000. The median Semiconductors fund costs $60.00.