KIM KINDEX ESG Active ETF (KRX:385590)

Assets	55.33B
Expense Ratio	n/a
PE Ratio	14.04
Dividend (ttm)	135.00
Dividend Yield	0.55%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	7.95%
1-Year Return	+129.57%

Volume	2,447
Open	24,970
Previous Close	24,600
Day's Range	24,525 - 24,970
52-Week Low	10,550
52-Week High	31,745
Beta	1.53
Holdings	10
Inception Date	May 25, 2021

About 385590

385590.KQ was created on 2021-05-25 by ACE. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53444.55m in AUM and 27 holdings.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 385590
• Provider: ACE
• Index Tracked: MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross

Performance

385590 had a total return of 129.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.

Top Holdings

77.25% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	23.62%
SK hynix Inc.	000660	16.23%
SK Square Co., Ltd.	402340	6.17%
KB Financial Group Inc.	105560	5.80%
Samsung Electro-Mechanics Co., Ltd.	009150	5.62%
Doosan Enerbility Co., Ltd.	034020	4.59%
Shinhan Financial Group Co., Ltd.	055550	4.51%
Hana Financial Group Inc.	086790	3.76%
Samsung C&T Corporation	028260	3.74%
원화예금	n/a	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	135.000 KRW	May 6, 2026
Apr 29, 2025	180.000 KRW	May 7, 2025
Apr 29, 2024	100.000 KRW	May 3, 2024
Apr 27, 2023	85.000 KRW	May 3, 2023
Apr 28, 2022	85.000 KRW	May 3, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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