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270810 ETF · RISE KOSDAQ150 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.89%  | +29.01%  | +70.77%  | +54.88%  | +34.22% | +9.54% | +9.54% | +29.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.01% | +70.77% | +54.88% | +34.22% |
| 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 270810 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.
270810’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.14B |
455890 | RISE Money Market Active ETF | €1.52B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €495M |
475720 | RISE 200 Weekly Covered Call ETF | €493M |
Frequently asked questions about 270810
What does RISE KOSDAQ150 ETF, 270810, invest in?
270810 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 270810 replicate?
270810 tracks the KOSDAQ 150 Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 270810?
270810 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 270810 launched?
270810 was introduced to the market on June 16, 2017. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 270810?
RISE KOSDAQ150 ETF, 270810, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 270810?
270810 oversees €299M in assets as of April 21, 2026.
How has 270810 performed lately?
Based on data from April 21, 2026, 270810 returned 4.89% over the past month, 29.01% over the last three months and 29.06% year-to-date.
What are the latest inflows or outflows for 270810?
As of April 21, 2026, 270810 recorded net flows of +€11M over the last month and +€199M year-to-date.
Does 270810 distribute dividends?
270810 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of 270810?
As of March 31, 2026, 270810 has significant geographic allocations in Republic of Korea.
In which sector or theme does 270810 invest in?
As of March 31, 2026, 270810 focuses largely on Health Care, Information Technology and Industrials.
How many securities does 270810 hold and how diversified is it?
As of March 31, 2026, 270810 holds 146 positions in its portfolio, with 50.23% of assets concentrated in its top 15 holdings.
What are the main positions in 270810?
As of March 31, 2026, 270810 top three holdings include SAM CHUN DANG PH, ALTEOGEN INC and ECOPRO CO LTD.
What is the base currency of 270810?
The base currency of 270810 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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