KSMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KSMH
xETFs Korea AI Semiconductor
$26.41
+1.78 ▲ +7.22%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$26.43
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$729,672
about 1000 million KRW
Holdings
21 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 21 | Perf Week | 6.48% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $729,672 | Perf Month | - |
| Expense | 0.65% | NAV | $24.32 | Return% 5Y | - | 52W High | 5.18% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.32% | Perf Half Y | - |
| Flows% 1M | 50.47% | Flows% YTD | 50.47% | Return% SI | 0.49% | Volatility(W/M) | 0.56% - | Perf YTD | 6.02% |
| SMA20 | 7.2% | SMA50 | 7.2% | SMA200 | 7.2% | RSI (14) | - | Beta | - |
| IPO | 2026/8/19 | Prev Close | $24.63 | Perf Year | - | Avg Volume | 0.00M | Price | $26.41 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$729,672 AUM Assets Under Management
- Dividend Rate Pay Frequency
21 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.32
Listed8/19/2026
Returns
Since Inception0.49%
Price Performance
1 Week6.48%
YTD6.02%
vs 52W High5.18%
vs 52W Low14.32%
Fund Flow
1 Month50.47%
3M50.47%
YTD50.47%
1Y50.47%
Trading Info
Volume4,820
Average Volume0.00M
Relative Volume1.64
Previous Close$24.63
Current Price$26.41
Technical
SMA 207.2%
SMA 507.2%
SMA 2007.2%
ATR0.76
Related ETFs
Similar ETFs
SMHVanEck Semiconductor ETF
GDXVanEck Gold Miners ETF
DRAMRoundhill Memory ETF
CIBRFirst Trust NASDAQ Cybersecurity ETF
GDXJVanEck Junior Gold Miners ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KSMH - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
