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xETFs Korea AI Semiconductor

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

$27.53−0.33 (−1.18%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 24 prints from 27.86 to 27.53. Range 27.00 to 27.62. Use the arrow keys to read each point.27.0027.2027.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
20
Avg volume · 30D
0M sh
NAV per share
$29.86
52W range
low $23.10high $33.94
Launched
Filings
SEC EDGAR

The ETF.net KSMH Grade

—

Not yet graded

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

KSMH Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
20
Top-10 weight
79%
Largest holding
005930.KS19.6%

Sectors

  • Technology94.0%
  • Materials6.0%

Geography

  • South Korea100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd19.60%1,789$336K176
002000660.KSSK hynix Inc18.89%269$323K187
003042700.KSHanmi Semiconductor Co Ltd8.00%736$137K74
004—Jusung Engineering Co Ltd5.10%461$87K1
005007660.KSIsuPetasys Co Ltd4.76%900$81K42
006—LEENO Industrial Inc4.66%1,365$80K1
007009150.KSSamsung Electro-Mechanics Co Ltd4.62%71$79K120
008000990.KSDB HiTek Co Ltd4.49%780$77K42
009—WONIK IPS Co Ltd4.43%774$76K1
010—Eo Technics Co Ltd4.14%185$71K1
011—SIMMTECH Co Ltd4.05%597$69K2
012—HPSP Co Ltd3.15%1,180$54K1
013—Hana Micron Inc2.54%1,196$43K1
014014680.KSHansol Chemical Co Ltd2.43%211$42K37
015005290.KSDongjin Semichem Co Ltd2.02%932$35K10

Showing 1–15 of 20 holdings

KSMH Performance

Launched Aug 19, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KSMH$10,326
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. KSMH $10,326. SPY $10,206. Use the arrow keys to read each point.$9,136$10,376$11,617Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+3.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+13.1%

Since listing, Aug 19, 2026

KSMH in the news

Filtered to KSMH · Semiconductors

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 Oct 12, 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.
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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.

Other funds in Semiconductors