xETFs Korea AI Semiconductor ETF (KSMH)

Assets	$1.83M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,163
Open	30.88
Previous Close	30.29
Day's Range	30.78 - 31.01
52-Week Low	23.10
52-Week High	31.01
Beta	n/a
Holdings	24
Inception Date	Aug 19, 2026

About KSMH

Fund Home Page

The xETFs Korea AI Semiconductor ETF (KSMH) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed ETF offering concentrated, targeted exposure to Koreas AI semiconductor industry, including advanced memory makers. The fund invests via publicly listed stocks, ADRs, or GDRs, but may also use swap agreements to gain exposure. KSMH was launched on Aug 19, 2026 and is issued by xETFs.

• Asset Class: Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: KSMH
• ETF Provider: xETFs

Top 10 Holdings

122.58% of assets

Name	Symbol	Weight
US DOLLARS	n/a	32.56%
US BANK MMDA - USBGFS 9	n/a	20.68%
Samsung Electronics Co Ltd DR	SSU.DE	19.48%
SK hynix Inc.	SKHY	19.01%
HANMI SEMICONDUCTOR CO. LTD.-SWAP-MREX-L	n/a	7.62%
DB HITEK CO. LTD.-SWAP-MREX-L	n/a	5.09%
SAMSUNG ELECTRO-MECHANICS CO. LTD.-SWAP-MREX-L	n/a	4.61%
JUSUNG ENGINEERING CO.LTD.-SWAP-MREX-L	n/a	4.58%
ISU PETASYS CO. LTD.-SWAP-MREX-L	n/a	4.48%
LEENO INDUSTRIAL INC.-SWAP-MREX-L	n/a	4.47%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error