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253290 ETF · RISE Healthcare Fixed Income Balanced ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.74%  | +1.70% | +10.34%  | +25.74%  | +11.24% | +1.60% | +1.60% | +2.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | +10.34% | +25.74% | +11.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 253290 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 253290's exposure, please refer to the as provided by RISE ETF.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.76B |
455890 | RISE Money Market Active ETF | €1.39B |
477080 | RISE CD RateActive(SYNTH) ETF | €842M |
479520 | RISE KOFR Active(SYNTH) ETF | €468M |
475720 | RISE 200 Weekly Covered Call ETF | €439M |
Frequently asked questions about 253290
What does RISE Healthcare Fixed Income Balanced ETF, 253290, invest in?
253290 is a Passive ETF. This ETF provides exposure to South Korean Health Care Investment Grade Government Equities and Bonds.
Which benchmark or index does 253290 replicate?
253290 tracks the FnGuide Inc Healthcare Balanced Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 253290?
253290 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 253290 launched?
253290 was introduced to the market on September 23, 2016. It trades on Tanzania, United Republic of, among other exchanges
Who is the ETF issuer of 253290?
RISE Healthcare Fixed Income Balanced ETF, 253290, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 253290?
253290 oversees €13M in assets as of April 1, 2026.
How has 253290 performed lately?
Based on data from April 1, 2026, 253290 returned -1.74% over the past month, 1.70% over the last three months and 2.29% year-to-date.
What are the latest inflows or outflows for 253290?
As of April 1, 2026, 253290 recorded net flows of +€4.6M year-to-date.
Does 253290 distribute dividends?
253290 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of 253290?
As of February 28, 2026, 253290 has significant geographic allocations in Republic of Korea.
In which sector or theme does 253290 invest in?
As of February 28, 2026, 253290 focuses largely on Health Care, Sovereign and Consumer Discretionary.
How many securities does 253290 hold and how diversified is it?
As of February 28, 2026, 253290 holds 47 positions in its portfolio, with 64.93% of assets concentrated in its top 15 holdings.
What are the main positions in 253290?
As of February 28, 2026, 253290 top three holdings include KR103503GF95, Republic of Korea, KTB 2.875% 10dec2027, KRW and KR103501GF63.
What is the base currency of 253290?
The base currency of 253290 is KRW.
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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.
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