Hanwha Arirang Synth MSCI EAFE ETF (KRX:195970)

Assets	23.38B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	5.00
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.74%

Volume	3,357
Open	16,215
Previous Close	16,215
Day's Range	16,140 - 16,215
52-Week Low	13,920
52-Week High	16,965
Beta	0.68
Holdings	1
Inception Date	May 13, 2014

About 195970

Hanwha Arirang Synth MSCI EAFE ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in the public equity markets of developed countries across the globe excluding the United States and Canada. It uses derivatives to invest in stocks of companies operating across diversified sectors. The fund invests in large cap and mid cap stocks of companies. It seeks to replicate the performance of the MSCI EAFE Index, by using synthetic replication technique. Hanwha Arirang Synth MSCI EAFE ETF is domiciled in South Korea.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 195970
• Provider: Hanwha PLUS
• Index Tracked: MSCI EAFE Index - USD - Benchmark TR Net

Performance

195970 had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EAFE NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	5.000 KRW	Jan 5, 2026
Apr 29, 2015	110.000 KRW	May 6, 2015

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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