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281990 ETF · RISE Mid Small High Dividend ETF
The 281990 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Mid Small Cap Index. The 281990 ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:45 AM UTC
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This fund is part ofHigh Dividend1M perf.-4.84%
Last price
â‚©18,340
+0.58%
1M perf.
-1.40%
1M flows
+€1.7M
AuM
€8.6M
E/R
0.3%
Rating
Not rated
ESG Consensus®
281990
â‚©18,340
+0.58%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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281990
â‚©18,322.9
+15.01%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.40%  | +15.01% | +62.42% | +84.38% | +91.48% | -7.57% | +17.44% | +17.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©18,322.9
1D NAV change
+2.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
11/2/2017
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF tracks FnGuide Mid Small Cap High Dividend Focus Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.01% | +62.42% | +84.38% | +91.48% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
98.60%
Unavailable
1.40%
Sectors
Industrials
21.38%
Consumer Discretionary
20.67%
Materials
17.47%
Financials
12.01%
Consumer Staples
9.15%
Utilities
6.62%
Communication Services
3.78%
Information Technology
3.03%
Unavailable
3.36%
Other
2.53%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of January 31, 2026
HANKOOK & COMPANY
KEPCO PLANT S&E
HYOSUNG CORP
CHEIL WORLDWIDE
POONGSAN
KCC CORP
KOREA GAS
YOUNGONE HOLDING
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HANWHA
S-1 CORPORATION
YOUNGONE
LX INTERNATIONAL
SL ORDINARY
KR INV HOLDINGS
SAMSUNG SEC
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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.
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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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Mid Small Cap Index - KRW
Index ticker
FNGDMSHD Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 281990
What does RISE Mid Small High Dividend ETF, 281990, invest in?
281990 is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap South Korean Equities.
Which benchmark or index does 281990 replicate?
281990 tracks the FnGuide Mid Small Cap Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 281990?
281990 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 281990 launched?
281990 was introduced to the market on November 2, 2017. It trades on Moldova, Republic of, among other exchanges
Who is the ETF issuer of 281990?
RISE Mid Small High Dividend ETF, 281990, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 281990?
281990 oversees €8.6M in assets as of March 11, 2026.
How has 281990 performed lately?
Based on data from March 11, 2026, 281990 returned -1.40% over the past month, 15.01% over the last three months and 17.44% year-to-date.
What are the latest inflows or outflows for 281990?
As of March 11, 2026, 281990 recorded net flows of +€1.7M over the last month and +€1.7M year-to-date.
Does 281990 distribute dividends?
281990 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.62%.
What are the main country or region exposures of 281990?
As of January 31, 2026, 281990 has significant geographic allocations in Republic of Korea.
In which sector or theme does 281990 invest in?
As of January 31, 2026, 281990 focuses largely on Industrials, Consumer Discretionary and Materials.
How many securities does 281990 hold and how diversified is it?
As of January 31, 2026, 281990 holds 72 positions in its portfolio, with 48.30% of assets concentrated in its top 15 holdings.
What are the main positions in 281990?
As of January 31, 2026, 281990 top three holdings include HANKOOK & COMPANY, KEPCO PLANT S&E and HYOSUNG CORP.
What is the base currency of 281990?
The base currency of 281990 is KRW.
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