Kiwoom Heroes Tdf 2040 Active ETF (KRX:435540)

Assets	8.41B
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	235.00
Dividend Yield	1.38%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+13.51%

Volume	3,747
Open	17,055
Previous Close	17,055
Day's Range	16,960 - 17,055
52-Week Low	15,190
52-Week High	20,000
Beta	0.15
Holdings	10
Inception Date	Jun 30, 2022

About 435540

435540.KQ was created on 2022-06-30 by Kiwoom. The fund's investment portfolio concentrates primarily on target date asset allocation.

• Asset Class: Asset Allocation
• Category: Target Date
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 435540
• Provider: Kiwoom
• Index Tracked: Dow Jones Target 2040 Index

Performance

435540 had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Top Holdings

85.80% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	16.09%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	BBAG	13.06%
Vanguard FTSE Developed Markets ETF	VEA	10.32%
Vanguard Short-Term Treasury ETF	VGSH	9.40%
iShares Core International Aggregate Bond ETF	IAGG	8.76%
iShares Russell 2000 ETF	IWM	6.98%
Invesco NASDAQ 100 ETF	QQQM	6.47%
iShares Core MSCI Emerging Markets ETF	IEMG	5.78%
State Street® SPDR® S&P 500® ETF	n/a	4.91%
KIWOOM Total Mrkt Bd(AA- Or Higher) Actv	454780.KQ	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	235.000 KRW	Aug 4, 2026
Jul 30, 2025	195.000 KRW	Aug 4, 2025

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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