Kiwoom Kosef Korea Value-Up ETF (KRX:496090)

Assets	106.13B
Expense Ratio	0.009%
PE Ratio	10.05
Dividend (ttm)	300.00
Dividend Yield	0.92%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	9.22%
1-Year Return	+138.83%

Volume	83
Open	33,130
Previous Close	32,670
Day's Range	32,595 - 33,130
52-Week Low	13,455
52-Week High	42,865
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2024

About 496090

496090.KQ was created on 2024-11-04 by Kiwoom. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 496090
• Provider: Kiwoom
• Index Tracked: Korea Value Up Index - KRW - Benchmark TR Net

Performance

496090 had a total return of 138.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 94.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	50.000 KRW	Aug 4, 2026
Apr 29, 2026	150.000 KRW	May 6, 2026
Jan 29, 2026	60.000 KRW	Feb 3, 2026
Oct 30, 2025	40.000 KRW	Nov 4, 2025
Jul 30, 2025	15.000 KRW	Aug 4, 2025
Apr 29, 2025	180.000 KRW	May 7, 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

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