Kim Kindex MSCI Mexico ETF (KRX:291130)

Assets	10.30B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	246.00
Dividend Yield	1.43%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.02%

Volume	235
Open	17,140
Previous Close	17,135
Day's Range	17,140 - 17,215
52-Week Low	15,750
52-Week High	20,680
Beta	0.26
Holdings	1
Inception Date	Mar 9, 2018

About 291130

The ACE MSCI MEXICO(Synth) ETF aims to replicate the investment performance, including both capital growth and income, of the MSCI MEXICO IMI 25/50 Price return Index, prior to accounting for its operational costs. This synthetic fund achieves its objective by utilizing Total Return Swaps (TRS) provided by financial institutions.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 291130
• Provider: ACE
• Index Tracked: MSCI Mexico IMI 25/50 Index

Performance

291130 had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Mexico IMI 25/50 PR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	246.000 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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