EQTY
Kovitz Core Equity ETF
7월 28일 2:35 PM ET (한국 7/29 03:35)
$28.71
+0.27 ▲ +0.93%
EQTY ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$1.4B
약 2조원
Holdings
43 items
Dividend Yield
0.02%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 11.38% | Total Holdings | 43 | Perf Week | 0.87% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 14.12% | AUM | $1.4B | Perf Month | 4.39% |
| Expense | 0.99% | NAV | $28.45 | Return% 5Y | - | 52W High | -0.79% | Perf Quarter | 4.9% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | -22.72% - | Return% 10Y | - | 52W Low | 16.04% | Perf Half Y | 2.52% |
| Flows% 1M | 2.78% | Flows% YTD | 4.22% | Return% SI | 16.79% | Volatility(W/M) | 0.48% 0.63% | Perf YTD | 6.35% |
| SMA20 | 0.98% | SMA50 | 2.92% | SMA200 | 6.23% | RSI (14) | 61.06 | Beta | 0.93 |
| IPO | 2022/12/12 | Prev Close | $28.44 | Perf Year | 11.5% | Avg Volume | 0.03M | Price | $28.71 |
Kovitz Core Equity ETF (EQTY) Investment Analysis
ETF Overview
Kovitz Core Equity ETF · Global or ExUS Equities - Dividend & Fundamental
배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니
2022년 상장, 4년 운영 중.
Kovitz Core Equity ETF는 장기적인 자본 증식을 목표로 합니다. 주로 미국 및 외국 기업의 주식에 투자합니다. 보통주 외에도 신주인수권(Warrants), 전환사채 등 보통주와 유사한 효력을 지닌 증권이 포함됩니다. 소형주와 중형주를 포함하여 모든 시가총액 규모의 기업에 투자할 수 있습니다.
📘 EQTY ETF 자세히 알아보기 →U.S.equityconvertible-securitiessmall-mid-cap
- 규모
- $1.4B 약 2조원
- 운용사
- -
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2022년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
High-cost ETF — 0.99% annually
Costs are notably higher than the category average. Long-term holdings can erode returns.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 5%0.99%
My positionBottom 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$990K
Pay $440K more per year vs. category average
Category Median Annual Cost
$550K
Based on expense ratio of 0.55%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$17.5M
18.1% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VYMI
Vanguard International High Dividend Yield ETF
0.07%
-0.92%p annually
VIGI
Vanguard International Dividend Appreciation ETF
0.07%
-0.92%p annually
SCHY
Schwab International Dividend Equity ETF
0.08%
-0.91%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
-6.4%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 3 year(s) ago
$100.0M
Today's value
$148.6M
→
Total gain
+$48.6M
Annualized +14.1%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized +11.38%
하위 25%Price +11.50% + Dividend -0.12% = Total +11.38%/yr
Trailed the benchmark by 6.4%p annually
My positionBottom 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +14.12% Cumulative +48.6%
평균권Price +14.59% + Dividend -0.47% = Total +14.12%/yr
Trailed the benchmark by 4.9%p annually
My positionMid-range
Low range Average High range
5 Years
2021.07 ~ 2026.07
Listed 2022/12 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2022/12 — under 10 years
4Y Cumulative Total Return Curve
2022-12-12 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
EQTY · Price Only EQTY · Price + Cumulative Dividends EQTY · Dividend Reinvested S&P 500 (SPY)
50
100
150
200
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
EQTY S&P 500 (SPY)
+40%
0%
−40%
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
1 / 4Y
Lags behind benchmark (25%)
+ 2026 YTD: Behind (6.4% vs 8.5%)
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
88%
Falls in line with the benchmark — high correlation
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
하위 25%0.93
If the market rises +10% +9.3%
If the market falls -10% -9.3%
My positionBottom 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±0.63%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-17.3%
2022-12-12 Worst -10% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.95
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-4.8%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.02% annually
Closer to a blend of growth and dividends.
This ETF is designed for dividend income. Distributions mainly come from dividends paid by its holdings, plus a small amount of interest, making them relatively stable.
배당수익률
0.02%
주당 배당
$0.01
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
$0.01
2022
$0.05 +292.3%
2023
$0.08 +52.9%
2024
$0.01 -92.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 4건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-26
$0.006
—
0.31%
2024-12-27
$0.078
—
0.32%
2023-12-27
$0.051
—
0.32%
2022-12-29
$0.013
—
0.08%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $30
5년 누적 (세후) $148
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
적합
매우 낮음
보통
이런 분에게 어울려요
Investors who want consistent dividend income
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Very high expense ratio — 0.99% annually
- 🎯Trails benchmark by -6.4%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
배당주 중심 포트폴리오
주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
40개
상위 10개 비중
39.5%
최대 단일 종목
4.97%
집중도(HHI)
299
낮음 (분산)
🥧 섹터 비중
Technology 23.3% -7%p
Industrials 16.0% +8%p
Financial 14.6%
Healthcare 14.0% +3%p
Consumer Cyclical 9.8%
Communication Services 8.6%
Consumer Defensive 3.9%
Energy 1.5%
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 39.5% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: Global or ExUS Equities - Dividend & Fundamental
같은 카테고리 6종 중 AUM 3/6위 · 보수율 6/6위
카테고리: Global or ExUS Equities - Dividend & Fundamental
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 EQTY보다 유리, ▼ 표시는 EQTY보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| EQTY | Kovitz Core Equity ETF | 0.99% | $1.4B | 43 | 0.02% | +6.35% | +11.50% |
| Dimensional Emerging Core Equity Market ETF | 0.29% ▲ | $9.3B ▲ | 6360 | 1.87% ▲ | - | +25.97% ▲ | |
| Capital Group Dividend Growers ETF | 0.47% ▲ | $5.4B ▲ | 110 | 2.24% ▲ | - | +11.65% ▲ | |
| Global X SuperDividend ETF | 0.58% ▲ | $1.2B ▼ | 120 | 9.13% ▲ | - | +4.48% ▼ | |
| First Trust STOXX European Select Dividend Income Fund | 0.56% ▲ | $855M ▼ | 34 | 5.18% ▲ | - | +21.71% ▲ | |
| Cambria Emerging Shareholder Yield ETF | 0.65% ▲ | $840M ▼ | 127 | 5.06% ▲ | - | +22.51% ▲ |
AUM 내림차순 정렬 · ▲ EQTY보다 유리 · ▼ EQTY보다 불리
FAQ
What kind of ETF is EQTY?
EQTY is an ETF in the Global or ExUS Equities - Dividend & Fundamental category.
How many holdings does EQTY have?
EQTY holds a total of 43 securities, with an AUM of approximately $1.4B.
Does EQTY pay dividends (distributions)?
EQTY's distribution yield is approximately 0.02%.
What is the 52-week high and low for EQTY?
EQTY has recorded a 52-week high of $28.94 and a low of $24.74.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.