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

Assets	1.18B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	180.00
Dividend Yield	1.56%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.11%

Volume	406
Open	11,475
Previous Close	11,550
Day's Range	11,375 - 11,525
52-Week Low	11,375
52-Week High	17,665
Beta	0.24
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 -15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.74%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	180.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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