MIDAS Mid/Small-Cap Active ETF (KRX:438740)

Assets	8.45B
Expense Ratio	n/a
PE Ratio	13.76
Dividend (ttm)	81.00
Dividend Yield	0.24%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	3.30%
1-Year Return	+11.79%

Volume	2
Open	34,125
Previous Close	34,200
Day's Range	33,760 - 34,125
52-Week Low	28,020
52-Week High	42,950
Beta	0.98
Holdings	10
Inception Date	Aug 17, 2022

About 438740

MIDAS Mid/Small-Cap Active ETF is headquartered in South Korea.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 438740
• Provider: Midas Funds

Performance

438740 had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

Top Holdings

31.21% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	6.48%
은대	n/a	5.52%
L&C BIO Co.,LTD	290650	3.11%
TES Co., Ltd	095610	2.98%
SHINSEGAE Inc.	004170	2.61%
Hyosung Heavy Industries Corporation	298040	2.53%
Doosan Corporation	000150	2.48%
D&D Pharmatech Inc.	347850	1.93%
Doosan Enerbility Co., Ltd.	034020	1.86%
ISU Petasys Co., Ltd.	007660	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	81.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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