Kim Kindex US Wide Moat ETF Fund (KRX:309230)
South Korea · Delayed Price · Currency is KRW 30,570
-455 (-1.47%)
At close: Feb 13, 2026
12.06% (1Y)
| Assets | 140.16B |
| Expense Ratio | 0.40% |
| PE Ratio | 23.99 |
| Dividend (ttm) | 282.00 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.13% |
| 1-Year Return | +13.18% |
| Volume | 17,732 |
| Open | 31,020 |
| Previous Close | 31,025 |
| Day's Range | 30,520 - 31,020 |
| 52-Week Low | 22,350 |
| 52-Week High | 32,545 |
| Beta | 0.12 |
| Holdings | 10 |
| Inception Date | Oct 25, 2018 |
About 309230
309230.KQ was created on 2018-10-25 by ACE. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 144624.14m in AUM and 58 holdings.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 309230
Provider ACE
Index Tracked Morningstar Wide Moat Focus Index
Performance
309230 had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.
Top Holdings
34.10% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Morningstar Wide Moat ETF | MOAT | 12.89% |
| Huntington Ingalls Industries, Inc. | HII | 2.88% |
| S&P500 E-Mini Mar 26 | n/a | 2.49% |
| The Estée Lauder Companies Inc. | EL | 2.45% |
| IDEX Corporation | IEX | 2.36% |
| United Parcel Service, Inc. | UPS | 2.36% |
| Bristol-Myers Squibb Company | BMY | 2.22% |
| Airbnb, Inc. | ABNB | 2.16% |
| Constellation Brands, Inc. | STZ | 2.15% |
| The Boeing Company | BA | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 100.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 70.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 40.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 72.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 110.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 100.000 KRW | Nov 4, 2024 |