Samsung Kodex S&P500 Consumer Staples ETF (KRX:453630)
South Korea · Delayed Price · Currency is KRW 13,060
-210 (-1.58%)
At close: Mar 12, 2026
3.45% (1Y)
| Assets | 18.04B |
| Expense Ratio | 0.25% |
| PE Ratio | 23.96 |
| Dividend (ttm) | 289.00 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.02% |
| 1-Year Return | +5.92% |
| Volume | 26,621 |
| Open | 13,130 |
| Previous Close | 13,270 |
| Day's Range | 13,035 - 13,135 |
| 52-Week Low | 11,165 |
| 52-Week High | 13,720 |
| Beta | -0.02 |
| Holdings | 10 |
| Inception Date | Mar 21, 2023 |
About 453630
453630.KQ was created on 2023-03-21 by KODEX. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 17590.78m in AUM and 38 holdings.
Asset Class Equity
Category Consumer Staples
Stock Exchange Korea Stock Exchange
Ticker Symbol 453630
Provider KODEX
Index Tracked S&P Consumer Staples Select Sector
Performance
453630 had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top Holdings
64.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 9.28% |
| 원화예금 | n/a | 9.15% |
| Costco Wholesale Corporation | COST | 7.61% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 7.53% |
| S&P E-Mini Consumer Staples 2026 03 | n/a | 6.87% |
| The Procter & Gamble Company | PG | 6.31% |
| The Coca-Cola Company | KO | 5.12% |
| Philip Morris International Inc. | PM | 4.99% |
| Mondelez International, Inc. | MDLZ | 3.68% |
| PepsiCo, Inc. | PEP | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 80.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 65.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 72.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 72.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 70.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 55.000 KRW | Nov 4, 2024 |