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266160 ETF · RISE High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | +30.31%  | +139.14% | +231.90% | +221.78% | -6.61% | +33.86% | +69.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.31% | +139.14% | +231.90% | +221.78% |
| 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 266160 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.
266160’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.48B |
455890 | RISE Money Market Active ETF | €1.47B |
477080 | RISE CD RateActive(SYNTH) ETF | €835M |
479520 | RISE KOFR Active(SYNTH) ETF | €568M |
475720 | RISE 200 Weekly Covered Call ETF | €491M |
Frequently asked questions about 266160
What does RISE High Dividend ETF, 266160, invest in?
266160 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.
Which benchmark or index does 266160 replicate?
266160 tracks the FnGuide High Dividend Focus Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 266160?
266160 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 266160 launched?
266160 was introduced to the market on April 14, 2017. It trades on Congo, The Democratic Republic of the, among other exchanges
Who is the ETF issuer of 266160?
RISE High Dividend ETF, 266160, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 266160?
266160 oversees €130M in assets as of June 8, 2026.
How has 266160 performed lately?
Based on data from June 8, 2026, 266160 returned -2.06% over the past month, 30.31% over the last three months and 69.68% year-to-date.
What are the latest inflows or outflows for 266160?
As of June 8, 2026, 266160 recorded net flows of -€22M over the last month and +€10M year-to-date.
Does 266160 distribute dividends?
266160 follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of 266160?
As of April 30, 2026, 266160 has significant geographic allocations in Republic of Korea.
In which sector or theme does 266160 invest in?
As of April 30, 2026, 266160 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 266160 hold and how diversified is it?
As of April 30, 2026, 266160 holds 75 positions in its portfolio, with 83.18% of assets concentrated in its top 15 holdings.
What are the main positions in 266160?
As of April 30, 2026, 266160 top three holdings include SAMSUNG ELECTR, HYUNDAI MOTOR and KIA CORPORATION.
What is the base currency of 266160?
The base currency of 266160 is KRW.
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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.
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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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