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›ETF Issuers›Woori AM›440910

440910

WOORI WON US Aerospace Defense ETF

Passive ETF Equity Theme: US Defense

Not rated

The 440910 Exchange Traded Fund (ETF) is provided by Woori AM. It is built to track an index: S&P Aerospace & Defense Select Industry Index. This share class generates a stream of income by distributing dividends.

₩26,830

-₩330 (-1.22%) today

12:00 AM 07/29/26 Closed

1D price range

₩26,620₩27,160

52W price range

₩20,395.76₩30,181.36

YTD Perf.

+12.39%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7440910008

TER

0.56%

Inception date

8/25/2022

Issuer

Woori AM

Benchmark

S&P Aerospace & Defense Select Industry Index

Replication method

Dividend policy

Distributing

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PRN Invesco DWA Industrials Momentum ETF	-8.70%
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API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

90.79%

Non-Energy Materials

5.19%

Business Services

3.22%

Unavailable

0.55%

Other

0.26%

Latest 440910 news

No content available for this fund

FAQ about 440910

440910 is a Passive ETF. This ETF provides exposure to Equally Weighted US Aerospace & Defense Equities.

440910 tracks the S&P Aerospace & Defense Select Industry Total Return Index - USD, through a replication method.

440910 carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

440910 was introduced to the market on August 25, 2022. It trades on South Korea

WOORI WON US Aerospace Defense ETF, 440910, is provided by Woori AM. Learn more about Woori AM here.

440910 oversees €37M in assets as of July 28, 2026.

440910 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.17%.

As of June 30, 2026, 440910 has significant geographic allocations in USA.

As of June 30, 2026, 440910 focuses largely on Industrials, Non-Energy Materials and Business Services.

As of June 30, 2026, 440910 holds 48 positions in its portfolio, with 51.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 440910 top three holdings include RTX Corp., GE Aerospace and Howmet Aerospace, Inc..

The base currency of 440910 is KRW.

Top 10 holdings

Data as of 06/30/26

RTX Corp.

7.15%

GE Aerospace

5.29%

Howmet Aerospace, Inc.

5.19%

Lockheed Martin Corp.

4.31%

Palantir Technologies, Inc.

3.22%

VSE Corp.

2.92%

Carpenter Technology Corp.

2.75%

Woodward, Inc.

2.73%

FTAI Aviation Ltd.

2.63%

StandardAero, Inc.

2.61%

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