KINDEX Synth - Dow Jones US Real Estate (H) ETF (KRX:181480)

Assets	9.58B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	2,858.00
Dividend Yield	3.48%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.31%

Volume	101
Open	81,835
Previous Close	82,050
Day's Range	81,835 - 82,210
52-Week Low	77,120
52-Week High	101,110
Beta	0.55
Holdings	1
Inception Date	Aug 1, 2013

About 181480

KINDEX Synth - Dow Jones US Real Estate (H) ETF is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. The fund invests in the public equity markets of the United States. It invests directly and also uses derivatives like swaps to invest in stocks of companies operating in the Real Estate sector including REITs. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones US Real Estate Index, by using synthetic replication technique. KINDEX Synth - Dow Jones US Real Estate (H) ETF was formed on July 30, 2013 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 181480
• Provider: ACE
• Index Tracked: Dow Jones U.S. Real Estate Index

Performance

181480 had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Top Holdings

Name	Symbol	Weight
TRS DJ US Real Estate TR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	214.000 KRW	Sep 2, 2026
Jul 30, 2026	245.000 KRW	Aug 4, 2026
Jun 29, 2026	280.000 KRW	Jul 2, 2026
May 28, 2026	210.000 KRW	Jun 2, 2026
Apr 29, 2026	210.000 KRW	May 6, 2026
Mar 30, 2026	220.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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