Woori Won US Aerospace Defense ETF (KRX:440910)

Assets	52.71B
Expense Ratio	n/a
PE Ratio	34.37
Dividend (ttm)	45.00
Dividend Yield	0.20%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	n/a
Payout Ratio	6.90%
1-Year Return	+4.54%

Volume	4,701
Open	22,675
Previous Close	22,675
Day's Range	22,270 - 22,675
52-Week Low	21,675
52-Week High	30,480
Beta	0.26
Holdings	10
Inception Date	Aug 26, 2022

About 440910

Woori Won US Aerospace Defense ETF is headquartered in South Korea.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 440910
• Provider: Woori
• Index Tracked: S&P Aerospace & Defense Select Industry

Performance

440910 had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.

Top Holdings

39.76% of assets

Name	Symbol	Weight
외화현금(Usd)	n/a	11.15%
예금	n/a	4.81%
AeroVironment, Inc.	AVAV	3.17%
Honeywell Aerospace Inc.	HONA	3.06%
Northrop Grumman Corporation	NOC	3.00%
Palantir Technologies Inc.	PLTR	2.97%
FTAI Aviation Ltd.	FTAI	2.92%
Rocket Lab Corporation	RKLB	2.90%
L3Harris Technologies, Inc.	LHX	2.90%
Lockheed Martin Corporation	LMT	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	45.000 KRW	Nov 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

Data Sources Report a data error