KIM ACE US Dividend Dow Jones ETF (KRX:402970)
South Korea · Delayed Price · Currency is KRW 15,015
+45 (0.30%)
Last updated: Apr 30, 2026, 2:08 PM KST
25.07% (1Y)
| Assets | 838.11B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.39 |
| Dividend (ttm) | 432.00 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Apr 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.02% |
| 1-Year Return | +29.30% |
| Volume | 315,370 |
| Open | 15,070 |
| Previous Close | 14,970 |
| Day's Range | 15,000 - 15,095 |
| 52-Week Low | 11,410 |
| 52-Week High | 15,255 |
| Beta | -0.09 |
| Holdings | 10 |
| Inception Date | Oct 21, 2021 |
About 402970
Formerly known as Korea Investment Trust Management Co, Ltd.- KIM KINDEX S&P US DIVIDEND 100 ETF.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 402970
Provider ACE
Index Tracked Dow Jones U.S. Dividend 100
Performance
402970 had a total return of 29.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
Top Holdings
49.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab US Dividend Equity ETF | SCHD | 19.56% |
| Chevron Corporation | CVX | 3.80% |
| ConocoPhillips | COP | 3.52% |
| Verizon Communications Inc. | VZ | 3.30% |
| Merck & Co., Inc. | MRK | 3.30% |
| The Coca-Cola Company | KO | 3.28% |
| PepsiCo, Inc. | PEP | 3.21% |
| Texas Instruments Incorporated | TXN | 3.09% |
| Amgen Inc. | AMGN | 3.09% |
| The Procter & Gamble Company | PG | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2026 | 44.000 KRW | Apr 17, 2026 |
| Mar 12, 2026 | 46.000 KRW | Mar 17, 2026 |
| Feb 12, 2026 | 24.000 KRW | Feb 20, 2026 |
| Jan 14, 2026 | 39.000 KRW | Jan 19, 2026 |
| Dec 12, 2025 | 53.000 KRW | Dec 17, 2025 |
| Nov 13, 2025 | 21.000 KRW | Nov 18, 2025 |