Samsung KODEX SGX MSCI EM Futures ETF (KRX:291890)

South Korea · Delayed Price · Currency is KRW

12,625

+85 (0.68%)

Sep 23, 2026, 3:04 PM KST

Assets	5.44B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	62.00
Dividend Yield	0.49%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.97%

Volume	39
Open	12,710
Previous Close	12,540
Day's Range	12,625 - 12,710
52-Week Low	9,865
52-Week High	13,145
Beta	1.01
Holdings	10
Inception Date	Mar 23, 2018

About 291890

The KODEX MSCI EM Futures(H) ETF is structured to deliver investment outcomes that generally match the price and income returns of the iEdge Emerging Markets Futures Index(ER), prior to the deduction of its operating expenses. Notably, this is a derivative-based exchange-traded fund, committing over 60% of its assets to futures contracts.

Asset Class Equity

Category Total Market

Stock Exchange Korea Stock Exchange

Ticker Symbol 291890

Provider KODEX

Index Tracked MSCI EM (Emerging Markets)

Performance

291890 had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Top Holdings

Name	Symbol	Weight
Msci Em Index Futures 2026 09	n/a	88.04%
Cash Offset For Derivatives	n/a	63.18%
USD 증거금	n/a	36.48%
원화예금	n/a	29.87%
Usd 예금	n/a	15.55%
iShares MSCI Emerging Markets ETF	EEM	13.88%
KODEX KRW Cash Plus	214980.KQ	5.50%
Cash & Cash Equivalents	n/a	-1.28%
2026-07 달러선물	KUN6	-63.18%
Cash Offset For Derivatives	n/a	-88.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	62.000 KRW	Jan 5, 2026

Full Dividend History