KINDEX MSCI Philippines ETF(Synth) (KRX:261920)

Assets	5.29B
Expense Ratio	n/a
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	-4.84%

Volume	162
Open	13,550
Previous Close	13,550
Day's Range	13,550 - 13,605
52-Week Low	12,700
52-Week High	15,650
Beta	0.29
Holdings	1
Inception Date	Dec 28, 2016

About 261920

KINDEX MSCI Philippines ETF(Synth) is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the public equity markets of Philippines. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the daily performance of the MSCI Philippines IMI Index, by employing synthetic replication methodology. KINDEX MSCI Philippines ETF(Synth) was formed on December 23, 2016 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 261920
• Provider: ACE
• Index Tracked: MSCI Philippines IMI

Performance

261920 had a total return of -4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.