Hanwha Arirang Dow Jones US Select Dividend Securities ETF - Equity-Derivatives (Synth H) (KRX:213630)

Assets	16.91B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.96%

Volume	3,136
Open	16,810
Previous Close	16,595
Day's Range	16,635 - 16,810
52-Week Low	15,345
52-Week High	19,900
Beta	0.47
Holdings	1
Inception Date	Jan 26, 2015

About 213630

Hanwha Arirang Dow Jones US Select Dividend Securities ETF - Equity-Derivatives (Synth H) is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones US Select Dividend Index (Price), by employing synthetic replication methodology. Hanwha Arirang Dow Jones US Select Dividend Securities ETF - Equity-Derivatives (Synth H) was formed on January 23, 2015 and is domiciled in South Korea.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 213630
• Provider: Hanwha
• Index Tracked: DJ US Select Dividend

Performance

213630 had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.