Samsung Kodex Investor's Choice Us Top 25 ETF (KRX:473460)

Assets	178.48B
Expense Ratio	0.25%
PE Ratio	38.97
Dividend (ttm)	52.00
Dividend Yield	0.21%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	8.37%
1-Year Return	+4.47%

Volume	90,442
Open	24,505
Previous Close	24,205
Day's Range	24,430 - 24,650
52-Week Low	19,715
52-Week High	28,810
Beta	0.70
Holdings	n/a
Inception Date	Dec 27, 2023

About 473460

473460.KQ was created on 2023-12-27 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 173456.47m in AUM and 26 holdings. Samsung KODEX Investors Choice US TOP 25 ETF seeks to track the daily performance of the iSelect Investors Choice US TOP 25 Index (Price Return) by investing in NYSE and NASDAQ stocks.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 473460
• Provider: KODEX
• Index Tracked: iSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return

Performance

473460 had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	15.000 KRW	Aug 4, 2026
Apr 29, 2026	12.000 KRW	May 6, 2026
Jan 29, 2026	13.000 KRW	Feb 3, 2026
Oct 30, 2025	12.000 KRW	Nov 4, 2025
Jul 30, 2025	13.000 KRW	Aug 4, 2025
Apr 29, 2025	53.000 KRW	May 7, 2025

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

Data Sources Report a data error