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270800 ETF · RISE KQ High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +10.66%  | +46.18%  | +26.33%  | +7.18% | +1.56% | +1.56% | +15.40% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.66% | +46.18% | +26.33% | +7.18% |
| 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 270800 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.
270800’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.85B |
455890 | RISE Money Market Active ETF | €1.42B |
477080 | RISE CD RateActive(SYNTH) ETF | €814M |
479520 | RISE KOFR Active(SYNTH) ETF | €469M |
475720 | RISE 200 Weekly Covered Call ETF | €447M |
Frequently asked questions about 270800
What does RISE KQ High Dividend ETF, 270800, invest in?
270800 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 270800 replicate?
270800 tracks the FnGuide KQ High Divided Focus Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 270800?
270800 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 270800 launched?
270800 was introduced to the market on July 7, 2017. It trades on Congo, The Democratic Republic of the, among other exchanges
Who is the ETF issuer of 270800?
RISE KQ High Dividend ETF, 270800, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 270800?
270800 oversees €4.9M in assets as of April 7, 2026.
How has 270800 performed lately?
Based on data from April 7, 2026, 270800 returned 0.20% over the past month, 10.66% over the last three months and 15.40% year-to-date.
Does 270800 distribute dividends?
270800 follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.46%.
What are the main country or region exposures of 270800?
As of February 28, 2026, 270800 has significant geographic allocations in Republic of Korea.
In which sector or theme does 270800 invest in?
As of February 28, 2026, 270800 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 270800 hold and how diversified is it?
As of February 28, 2026, 270800 holds 59 positions in its portfolio, with 53.13% of assets concentrated in its top 15 holdings.
What are the main positions in 270800?
As of February 28, 2026, 270800 top three holdings include ALTEOGEN INC, SAMPYO CEMENT CO LTD and SAMT.
What is the base currency of 270800?
The base currency of 270800 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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