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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.

₩25,210

+₩70 (+0.28%) today

1:29 AM 08/27/26 Open

1D price range

₩25,140₩25,345

52W price range

₩20,556.79₩30,181.36

YTD Perf.

+3.56%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

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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AIRR First Trust RBA American Industrial Renaissance ETF	-7.50%
AIRR First Trust RBA American Industrial Renaissance UCITS ETF	-7.51%
ITA iShares U.S. Aerospace & Defense ETF	-7.04%
XAD iShares U.S. Aerospace & Defense Index ETF	-7.32%
DFCU iShares U.S. Aerospace & Defence UCITS ETF	-7.04%
GCAD Gabelli Commercial Aerospace & Defense ETF	-7.71%
XTN State Street SPDR S&P Transportation ETF	-0.59%
GIJO Future of US Defence UCITS ETF	-8.03%
PRN Invesco DWA Industrials Momentum ETF	-8.48%
AV Corgi Aerospace & Commercial Aviation ETF	-4.63%
FLDZ TrueShares Patriot Defense ETF - USD	-8.07%

API

PerformanceDec 30, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

91.58%

Non-Energy Materials

5.53%

Business Services

2.08%

Unavailable

0.61%

Other

0.19%

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 €34M in assets as of August 25, 2026.

440910 follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 0.18%.

As of July 31, 2026, 440910 has significant geographic allocations in USA.

As of July 31, 2026, 440910 focuses largely on Industrials, Non-Energy Materials and Business Services.

As of July 31, 2026, 440910 holds 48 positions in its portfolio, with 45.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 440910 top three holdings include RTX Corp., Howmet Aerospace, Inc. and Axon Enterprise, Inc..

The base currency of 440910 is KRW.

Top 10 holdings

Data as of 07/31/26

RTX Corp.

3.34%

Howmet Aerospace, Inc.

3.28%

Axon Enterprise, Inc.

3.24%

StandardAero, Inc.

3.23%

Hexcel Corp.

3.10%

General Dynamics Corp.

3.09%

GE Aerospace

3.07%

VSE Corp.

3.05%

HEICO Corp.

3.05%

Moog, Inc.

3.02%

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