Samsung Kodex Korea Value-Up ETF (KRX:495850)

Assets	680.80B
Expense Ratio	0.01%
PE Ratio	12.46
Dividend (ttm)	364.00
Dividend Yield	1.12%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	13.89%
1-Year Return	+139.00%

Volume	48,225
Open	33,040
Previous Close	32,625
Day's Range	32,500 - 33,140
52-Week Low	13,525
52-Week High	42,870
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2024

About 495850

495850.KQ was created on 2024-11-04 by KODEX. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 646613.37m in AUM and 101 holdings. Samsung KODEX KOREA Value-up ETF seeks to track the daily performance of the Korea Value-up Index(Price Return) by investing in stocks listed on KOSPI and KOSDAQ markets.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 495850
• Provider: KODEX
• Index Tracked: Korea Value Up Index - KRW - Benchmark Price Return

Performance

495850 had a total return of 139.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 94.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	40.000 KRW	Sep 2, 2026
Jul 30, 2026	30.000 KRW	Aug 4, 2026
Jun 29, 2026	30.000 KRW	Jul 2, 2026
May 28, 2026	25.000 KRW	Jun 2, 2026
Apr 29, 2026	25.000 KRW	May 6, 2026
Mar 30, 2026	20.000 KRW	Apr 2, 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

Data Sources Report a data error