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279530 ETF · Samsung KODEX High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.65%  | +22.49% | +80.04% | +132.08% | +138.06% | +10.74% | +10.74% | +32.81% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.49% | +80.04% | +132.08% | +138.06% |
| 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 279530 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.
279530’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.85B |
379800 | KODEX S&P500 TR | €5.04B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.7B |
278530 | Samsung KODEX 200 Total Return ETF | €4.09B |
379810 | KODEX US NASDAQ100 TR | €3.99B |
Frequently asked questions about 279530
What does Samsung KODEX High Dividend ETF, 279530, invest in?
279530 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 279530 replicate?
279530 tracks the FnGuide High Dividend Plus Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 279530?
279530 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 279530 launched?
279530 was introduced to the market on October 16, 2017. It trades on South Korea
Who is the ETF issuer of 279530?
Samsung KODEX High Dividend ETF, 279530, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 279530?
279530 oversees €244M in assets as of April 28, 2026.
How has 279530 performed lately?
Based on data from April 28, 2026, 279530 returned 8.65% over the past month, 22.49% over the last three months and 32.81% year-to-date.
What are the latest inflows or outflows for 279530?
As of April 28, 2026, 279530 recorded net flows of +€9M over the last month and +€49M year-to-date.
Does 279530 distribute dividends?
279530 follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of 279530?
As of March 31, 2026, 279530 has significant geographic allocations in Republic of Korea.
In which sector or theme does 279530 invest in?
As of March 31, 2026, 279530 focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does 279530 hold and how diversified is it?
As of March 31, 2026, 279530 holds 20 positions in its portfolio, with 80.32% of assets concentrated in its top 15 holdings.
What are the main positions in 279530?
As of March 31, 2026, 279530 top three holdings include DB INSURANCE, NH INVESTMENT & SECURITIES CO and HYUNDAI ELEVATOR.
What is the base currency of 279530?
The base currency of 279530 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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