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227570
KR7227570009
Passive ETFEquity

227570 ETF · Mirae Asset TIGER QUALITY VALUE ETF

The 227570 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: FnGuide Inc Quality Value Index. The 227570 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 1:55 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+7.37%
Last price
â‚©23,060
-0.90%
1M perf.
+17.47%
1M flows
N/A
AuM
€5.2M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
227570
â‚©23,060
-0.90%

Performance & flows

Segment for quartile rank
January 19, 2026 → April 17, 2026
0-10010203040%FEBMARAPRFEBMARAPR
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227570
â‚©22,913.65
+37.30%
APAC Blended Cap
+7.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.47%
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+37.30%
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+96.92%
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+120.43%
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+124.10%
icon
+15.12%
+15.12%
+40.58%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7227570009
AuM
€5.2M
icon
E/R
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/17/2026
â‚©22,913.65
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/23/2015
Jurisdiction
South Korea
Distribution
South Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FnGuide Inc Quality Value Index
Asset class
Factors
N/A
Investment strategy
The TIGER Qualtiy Value ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Quality Value Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+37.30%
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+96.92%
icon
+120.43%
icon
+124.10%
icon
Volatility
Perf./Volatility
Max drawdown
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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
99.22%
Unavailable
0.78%
Sectors
Industrials
32.11%
Consumer Staples
15.30%
Consumer Discretionary
12.65%
Materials
10.42%
Communication Services
9.40%
Financials
8.45%
Energy
3.56%
Utilities
1.59%
Unavailable
6.52%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
DAEWOO ENG&CONST
HYUNDAI WIA
LG ELECTRONICS
SK HOLDINGS
HYUNDAI STEEL
SK TELECOM
KOLON INDUSTRY
DAOU TECH
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HANWHA GENERAL
SHINSEGAE
KR7456040005
CJ LOGISTICS
HDC HOLDINGS
PAN OCEAN CO LTD
LOTTE HOLDINGS
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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 227570 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.


227570’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
83.65% of holdings have positive scoring
17.13% of holdings have negative scoring
27.65%
29.42%
26.59%
7.49%
6.06%
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
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227570
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
€31.59B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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Frequently asked questions about 227570

What does Mirae Asset TIGER QUALITY VALUE ETF, 227570, invest in?

227570 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

Which benchmark or index does 227570 replicate?

227570 tracks the FnGuide Inc Quality Value Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 227570?

227570 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 227570 launched?

227570 was introduced to the market on September 23, 2015. It trades on South Korea, among other exchanges

Who is the ETF issuer of 227570?

Mirae Asset TIGER QUALITY VALUE ETF, 227570, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 227570?

227570 oversees €5.2M in assets as of April 17, 2026.

How has 227570 performed lately?

Based on data from April 17, 2026, 227570 returned 17.47% over the past month, 37.30% over the last three months and 40.58% year-to-date.

What are the latest inflows or outflows for 227570?

As of April 17, 2026, 227570 recorded net flows of -€730K year-to-date.

Does 227570 distribute dividends?

227570 follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 1.42%.

What are the main country or region exposures of 227570?

As of February 28, 2026, 227570 has significant geographic allocations in Republic of Korea.

In which sector or theme does 227570 invest in?

As of February 28, 2026, 227570 focuses largely on Industrials, Consumer Staples and Consumer Discretionary.

How many securities does 227570 hold and how diversified is it?

As of February 28, 2026, 227570 holds 50 positions in its portfolio, with 36.94% of assets concentrated in its top 15 holdings.

What are the main positions in 227570?

As of February 28, 2026, 227570 top three holdings include DAEWOO ENG&CONST, HYUNDAI WIA and LG ELECTRONICS.

What is the base currency of 227570?

The base currency of 227570 is KRW.

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