KPOP and Korean Entertainment ETF (KPOP)

NYSEARCA: KPOP · IEX Real-Time Price · USD
+0.55 (2.64%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $2.93M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 140,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,215
Open 20.74
Previous Close 20.81
Day's Range 21.36 - 21.36
52-Week Low 13.29
52-Week High 24.58
Beta 1.67
Holdings 32
Inception Date Aug 31, 2022

About KPOP

Fund Home Page

The KPOP and Korean Entertainment ETF (KPOP) is an exchange-traded fund that is based on the KPOP index. The fund tracks a market cap-weighted index of Korea-listed stocks that are engaged in the entertainment and interactive media & services industries. KPOP was launched on Aug 31, 2022 and is managed by Exchange Traded Concepts.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KPOP
Index Tracked KPOP

Top 10 Holdings

77.30% of assets
Name Symbol Weight
JYP Entertainment Corp 035900.KQ 13.13%
HYBE Ordinary Shares 352820.KS 12.79%
S.M Entertainment Co 041510.KQ 10.06%
NAVER Corp 035420.KS 9.23%
Kakao Corp 035720.KS 8.16%
YG Entertainment Inc 122870.KQ 6.97%
WYSIWYG Studios Co Ltd Ordinary Shares 299900.KQ 4.42%
CJ CGV Co Ltd 079160.KS 4.35%
StudioDragon Corp Ordinary Shares 253450.KQ 4.10%
AfreecaTV Co 067160.KQ 4.08%
View More Holdings


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