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Launched · SEC filings

xETFs Korea AI Semiconductor

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

$21.98−0.10 (−0.45%)

At close: Nov 2, 2026, 4:00 PM ET

Not yet graded
Intraday session: down, 79 prints from 22.08 to 21.98. Range 21.98 to 23.21. Use the arrow keys to read each point.22.2522.5022.7523.0023.2510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
5.15K sh
52W range
low $21.75high $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

Asset class
Stocks
Holdings
21
Top-10 weight
78%
Largest holding
000660.KS22.1%

Sectors

  • Technology94.6%
  • Materials5.4%

Geography

  • South Korea100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1000660.KSSK hynix Inc22.08%283$301K186
2005930.KSSamsung Electronics Co Ltd20.65%1,668$281K182
3042700.KSHanmi Semiconductor Co Ltd7.56%752$103K74
4009150.KSSamsung Electro-Mechanics Co Ltd4.54%69$61.8K123
5000990.KSDB HiTek Co Ltd4.09%809$55.8K45
6039030.KQEo Technics Co Ltd3.93%184$53.6K38
7240810.KQWONIK IPS Co Ltd3.88%796$52.8K41
8007660.KSIsuPetasys Co Ltd3.85%832$52.5K44
9058470.KQLEENO Industrial Inc3.73%1,209$50.8K42
10036930.KQJusung Engineering Co Ltd3.65%402$49.7K38
11222800.KQSIMMTECH Co Ltd3.41%546$46.4K38
12319660.KQPSK Inc3.18%504$43.3K40
13403870.KQHPSP Co Ltd2.87%1,225$39.1K42
14067310.KQHana Micron Inc2.18%1,189$29.8K34
15014680.KSHansol Chemical Co Ltd2.12%182$28.8K39

Showing 1–15 of 21 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$7,645
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. KSMH $7,645. SPY $9,909. Use the arrow keys to read each point.$8,000$9,000$10,000Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−23.5%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−10.4%

Since listing, Aug 19, 2026

KSMH in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.

FMP measures it over up to five years of monthly returns.

KSMH Cost

Compare KSMH and CHPS

Overpaying vs CHPS, cheapest in Semiconductors

$9,580

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KSMH 0.65%

    $12,717

  • CHPS 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • KSMH 0.65%
  • CHPS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KSMH $12,717CHPS $3,137

Year by year

YearKSMHCHPSOverpaying
10$1,163$274$889
20$4,440$1,071$3,369
30$12,717$3,137$9,580

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