New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
211560
KR7211560008
Passive ETFEquity

211560 ETF · Mirae Asset TIGER DIVIDEND GROWTH ETF

The 211560 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: KOSPI Growth Dividend 50. The 211560 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+6.44%
Last price
â‚©38,600
1M perf.
+10.24%
1M flows
N/A
AuM
€57M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
211560
â‚©38,600

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
0-505101520253035%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
211560
â‚©38,426.14
+26.35%
High Dividend
+6.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.24%
icon
+26.35%
icon
+102.51%
icon
+159.18%
icon
+135.04%
icon
+12.56%
+12.56%
+40.56%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7211560008
AuM
€57M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
â‚©38,426.14
1D NAV change
+1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/17/2014
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Congo, The Democratic Republic of the
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
Legal structure
Domestic Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
KOSPI Growth Dividend 50
Asset class
Factors
N/A
Investment strategy
The TIGER DIV GROWTH ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI Growth Dividend 50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

211900
1M perf.
+10.28%
E/R
0.15%
279530
1M perf.
+9.35%
E/R
0.3%
210780
1M perf.
+9.12%
E/R
0.29%
140580
1M perf.
+12.99%
E/R
0.4%
104530
1M perf.
+8.66%
E/R
0.4%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+26.35%
icon
+102.51%
icon
+159.18%
icon
+135.04%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
97.31%
Unavailable
2.69%
Sectors
Financials
42.32%
Consumer Discretionary
15.63%
Industrials
12.66%
Consumer Staples
11.94%
Materials
5.55%
Information Technology
3.95%
Communication Services
2.23%
Energy
2.15%
Unavailable
2.69%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
HYUNDAI MOTOR
KIWOOM
DB INSURANCE
NH INVESTMENT & SECURITIES CO
KIA CORPORATION
SAMSUNG SEC
DAISHIN SEC
SAMSUNG LIFE
Create a free account to view top holdings
DAOU TECH
KOLON INDUSTRY
JB FINANCIAL GROUP
MIRAE ASSET SECURITIES
SAMSUNG CARD
HANKOOK TIRE & TECHNOLOGY
KT G
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 211560 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


211560’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.64% of holdings have positive scoring
23.12% of holdings have negative scoring
14.90%
51.46%
13.28%
7.24%
10.52%
5.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
211560
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€32.05B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
AuM
396500
Mirae Asset TIGER Fn Semiconductor TOP10 ETF€5.76B
133690
Mirae Asset TIGER NASDAQ 100 ETF€5.08B
102110
Mirae Asset TIGER 200 ETF€4.92B
381170
Mirae Asset TIGER US Tech TOP10 INDXX ETF€2.37B
232080
Mirae Asset TIGER KOSDAQ150 ETF€1.29B

Frequently asked questions about 211560

What does Mirae Asset TIGER DIVIDEND GROWTH ETF, 211560, invest in?

211560 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.

Which benchmark or index does 211560 replicate?

211560 tracks the KOSPI Growth Dividend 50 - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 211560?

211560 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 211560 launched?

211560 was introduced to the market on December 17, 2014. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges

Who is the ETF issuer of 211560?

Mirae Asset TIGER DIVIDEND GROWTH ETF, 211560, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 211560?

211560 oversees €57M in assets as of April 21, 2026.

How has 211560 performed lately?

Based on data from April 21, 2026, 211560 returned 10.24% over the past month, 26.35% over the last three months and 40.56% year-to-date.

What are the latest inflows or outflows for 211560?

As of April 21, 2026, 211560 recorded net flows of +€7.1M year-to-date.

Does 211560 distribute dividends?

211560 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.42%.

What are the main country or region exposures of 211560?

As of March 31, 2026, 211560 has significant geographic allocations in Republic of Korea.

In which sector or theme does 211560 invest in?

As of March 31, 2026, 211560 focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does 211560 hold and how diversified is it?

As of March 31, 2026, 211560 holds 50 positions in its portfolio, with 58.14% of assets concentrated in its top 15 holdings.

What are the main positions in 211560?

As of March 31, 2026, 211560 top three holdings include HYUNDAI MOTOR, KIWOOM and DB INSURANCE.

What is the base currency of 211560?

The base currency of 211560 is KRW.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight