Kim Kindex US Wide Moat ETF Fund (KRX:309230)

Assets	108.88B
Expense Ratio	0.40%
PE Ratio	22.39
Dividend (ttm)	358.00
Dividend Yield	1.20%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	26.98%
1-Year Return	+7.96%

Volume	3,512
Open	29,545
Previous Close	29,705
Day's Range	29,465 - 29,790
52-Week Low	27,660
52-Week High	33,325
Beta	0.17
Holdings	10
Inception Date	Oct 25, 2018

About 309230

The ACE US Wide Moat ETF aims to replicate the overall performance of the MorningStar Wide Moat Focus Index. Before accounting for its expenses, this fund strives to deliver investment results that broadly align with the index's capital appreciation and income returns.

• 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 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Top Holdings

34.16% of assets

Name	Symbol	Weight
VanEck Morningstar Wide Moat ETF	MOAT	13.53%
S&P500 E-Mini Dec 26	n/a	3.38%
Meta Platforms, Inc.	META	2.23%
Microsoft Corporation	MSFT	2.19%
Danaher Corporation	DHR	2.18%
The Charles Schwab Corporation	SCHW	2.16%
ACE Global Brand TOP10	435040.KQ	2.16%
Usd 예금	n/a	2.16%
LPL Financial Holdings Inc.	LPLA	2.08%
Zimmer Biomet Holdings, Inc.	ZBH	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	98.000 KRW	Aug 4, 2026
Apr 29, 2026	90.000 KRW	May 6, 2026
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

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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