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211900 ETF · Samsung KODEX Dividend Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.94%  | +21.73% | +102.07% | +166.90% | +135.98% | +16.78% | +16.78% | +45.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.73% | +102.07% | +166.90% | +135.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 211900 ETF's sustainability, based on their methodology.
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.
211900’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.69B |
379800 | KODEX S&P500 TR | €4.97B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.62B |
278530 | Samsung KODEX 200 Total Return ETF | €4.05B |
379810 | KODEX US NASDAQ100 TR | €3.92B |
Frequently asked questions about 211900
What does Samsung KODEX Dividend Growth ETF, 211900, invest in?
211900 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.
Which benchmark or index does 211900 replicate?
211900 tracks the KOSPI Growth Dividend 50 - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 211900?
211900 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 211900 launched?
211900 was introduced to the market on December 16, 2014. It trades on South Korea
Who is the ETF issuer of 211900?
Samsung KODEX Dividend Growth ETF, 211900, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 211900?
211900 oversees €60M in assets as of April 29, 2026.
How has 211900 performed lately?
Based on data from April 29, 2026, 211900 returned 13.94% over the past month, 21.73% over the last three months and 45.80% year-to-date.
What are the latest inflows or outflows for 211900?
As of April 29, 2026, 211900 recorded net flows of -€1.9M over the last month and +€10M year-to-date.
Does 211900 distribute dividends?
211900 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.45%.
What are the main country or region exposures of 211900?
As of March 31, 2026, 211900 has significant geographic allocations in Republic of Korea.
In which sector or theme does 211900 invest in?
As of March 31, 2026, 211900 focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does 211900 hold and how diversified is it?
As of March 31, 2026, 211900 holds 50 positions in its portfolio, with 58.48% of assets concentrated in its top 15 holdings.
What are the main positions in 211900?
As of March 31, 2026, 211900 top three holdings include HYUNDAI MOTOR, KIWOOM and DB INSURANCE.
What is the base currency of 211900?
The base currency of 211900 is KRW.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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