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261920 ETF · KINDEX MSCI PHILIPPINES (Synth) ETF
The 261920 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: MSCI Philippines Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©13,650
1M perf.
-5.17%
1M flows
N/A
AuM
€3.2M
E/R
0.5%
Rating
Not rated
ESG Consensus®
261920
â‚©13,650
Performance & flows
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December 11, 2025 → March 11, 2026
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261920
â‚©13,659.6
+2.68%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.17%  | +2.68% | -3.29%  | +3.06% | +1.92% | -7.67% | +0.38% | +0.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7261920003
AuM
€3.2M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©13,659.6
1D NAV change
-1.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/28/2016
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Democratic People's Republic of Korea
Macedonia, The Former Yugoslav Republic of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Investment strategy
The KINDEX MSCI Philippines ETF seeks to track the daily performance of the MSCI Philippines IMI Index which is an index designed to track the Philippones stock market effectively. Tradable in real-time and in KRW with no need to open a foreign account. Seeks additional return through currency exposure in PHP.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.68% | -3.29% | +3.06% | +1.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.31B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €852M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €176M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €50M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €41M |
Frequently asked questions about 261920
What does KINDEX MSCI PHILIPPINES (Synth) ETF, 261920, invest in?
261920 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Philippine Equities.
Which benchmark or index does 261920 replicate?
261920 tracks the MSCI Philippines Index - PHP, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 261920?
261920 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 261920 launched?
261920 was introduced to the market on December 28, 2016. It trades on Moldova, Republic of, among other exchanges
Who is the ETF issuer of 261920?
KINDEX MSCI PHILIPPINES (Synth) ETF, 261920, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
What is the current assets under management (AUM) of 261920?
261920 oversees €3.2M in assets as of March 11, 2026.
How has 261920 performed lately?
Based on data from March 11, 2026, 261920 returned -5.17% over the past month, 2.68% over the last three months and 0.38% year-to-date.
Does 261920 distribute dividends?
261920 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 1.32%.
What is the base currency of 261920?
The base currency of 261920 is KRW.
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