ARIRANG Dividend ETF (KRX:161510)

Assets	2.60T
Expense Ratio	0.23%
PE Ratio	9.80
Dividend (ttm)	935.00
Dividend Yield	3.79%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	36.60%
1-Year Return	+76.67%

Volume	1,723,379
Open	26,020
Previous Close	25,830
Day's Range	24,930 - 26,125
52-Week Low	13,650
52-Week High	30,380
Beta	0.70
Holdings	10
Inception Date	Aug 29, 2012

About 161510

ARIRANG Dividend ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FnGuide High Dividend Index, by investing in the stocks of companies as per their weightings in the index. ARIRANG Dividend ETF was formed on August 28, 2012 and is domiciled in South Korea.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 161510
• Provider: Hanwha

Performance

161510 had a total return of 76.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Top Holdings

48.48% of assets

Name	Symbol	Weight
Hyundai Motor Company	005380	7.30%
Kia Corporation	000270	5.72%
NH Investment & Securities Co., Ltd.	005940	5.07%
DB Insurance Co., Ltd.	005830	4.70%
Industrial Bank of Korea	024110	4.66%
Hyundai Elevator Co., Ltd	017800	4.62%
Woori Financial Group Inc.	316140	4.60%
KT Corporation	030200	4.10%
Samsung Securities Co.,Ltd.	016360	3.97%
Samsung Fire & Marine Insurance Co., Ltd.	000810	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	86.000 KRW	Apr 2, 2026
Feb 26, 2026	86.000 KRW	Mar 4, 2026
Jan 29, 2026	86.000 KRW	Feb 3, 2026
Dec 29, 2025	78.000 KRW	Jan 5, 2026
Nov 27, 2025	78.000 KRW	Dec 2, 2025
Oct 30, 2025	78.000 KRW	Nov 4, 2025