Hanwha Arirang Synth MSCI Emerging Markets ETF (KRX:195980)

Assets	92.45B
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	+30.71%

Volume	11,136
Open	15,645
Previous Close	15,640
Day's Range	15,550 - 15,785
52-Week Low	11,380
52-Week High	16,865
Beta	0.99
Holdings	1
Inception Date	May 13, 2014

About 195980

Hanwha Arirang Synth MSCI Emerging Markets ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in the public equity markets of emerging countries across the globe. 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 Emerging Markets Index, by using synthetic replication technique. Hanwha Arirang Synth MSCI Emerging Markets ETF is domiciled in South Korea.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 195980
• Provider: Hanwha PLUS
• Index Tracked: MSCI EM (Emerging Markets)

Performance

195980 had a total return of 30.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM 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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