KINDEX MSCI Indonesia ETF(Synth) (KRX:256440)

South Korea · Delayed Price · Currency is KRW

4,915.00

-55.00 (-1.11%)

Sep 23, 2026, 3:30 PM KST

Assets	31.26B
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	42.00
Dividend Yield	0.85%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-41.10%

Volume	63,216
Open	4,945.00
Previous Close	4,970.00
Day's Range	4,850.00 - 4,965.00
52-Week Low	4,825.00
52-Week High	9,225.00
Beta	-0.17
Holdings	1
Inception Date	Nov 1, 2016

About 256440

KINDEX MSCI Indonesia ETF(Synth) is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the public equity markets of Indonesia. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Indonesia Index, by employing synthetic replication methodology. KINDEX MSCI Indonesia ETF(Synth) was formed on October 27, 2016 and is domiciled in South Korea.

Asset Class Equity

Category Total Market

Region Asia Emerging

Stock Exchange Korea Stock Exchange

Ticker Symbol 256440

Provider ACE

Index Tracked MSCI Indonesia Index

Performance

256440 had a total return of -41.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.88%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Indonesia GR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	42.000 KRW	Jan 5, 2026

Full Dividend History