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›ETF Providers›RISE ETF›460660

460660

KR7460660004

Passive ETF Equity

460660 ETF · RISE US Dividend Kings ETF

The 460660 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: S&P Dividend Monarchs Index. The 460660 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 12:00 AM UTC

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CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

₩11,845

1M perf.

-2.17%

1M flows

+€3.6M

AuM

€14M

E/R

0.05%

Rating

Not rated

ESG Consensus®

460660

₩11,845

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

460660

₩11,880.88

+4.49%

US Large & Mid Cap

-2.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.17%	+4.49%	+7.96%	N/A	N/A	-2.07%	+7.39%	+7.39%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RISE ETF

ISIN

KR7460660004

AuM

€14M

E/R

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

₩11,880.88

1D NAV change

+0.23%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Unknown

No. of holdings

N/A

Inception date

6/27/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P Dividend Monarchs Index

Asset class

Equity

Factors

N/A

Investment strategy

KB KBSTAR US Dividend Kings ETF is an exchange-traded fund incorporated in South Korea. The objective of the fund is to achieve return that closely replicates the performance of S&P Dividend Monarchs Index (USD) (Price Return).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.49%	+7.96%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk 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.

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Exposure

Built for professionals: access exclusive exposure 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 Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability 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.

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Issuer

RISE ETF

RISE ETF ID Card

Number of funds

Total AuM

€7.25B

Expense ratio range

0.012% - 0.65%

Average expense ratio

0.2536%

View all RISE ETF funds

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Frequently asked questions about 460660

What does RISE US Dividend Kings ETF, 460660, invest in?

460660 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does 460660 replicate?

460660 tracks the S&P Dividend Monarchs Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 460660?

460660 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 460660 launched?

460660 was introduced to the market on June 27, 2023. It trades on South Korea

Who is the ETF issuer of 460660?

RISE US Dividend Kings ETF, 460660, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 460660?

460660 oversees €14M in assets as of March 12, 2026.

How has 460660 performed lately?

Based on data from March 12, 2026, 460660 returned -2.17% over the past month, 4.49% over the last three months and 7.39% year-to-date.

What are the latest inflows or outflows for 460660?

As of March 12, 2026, 460660 recorded net flows of +€3.6M over the last month and +€4.6M year-to-date.

Does 460660 distribute dividends?

460660 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.78%.

What is the base currency of 460660?

The base currency of 460660 is KRW.

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.

More about Trackinsight

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460660 ETF · RISE US Dividend Kings ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 460660

What does RISE US Dividend Kings ETF, 460660, invest in?

460660 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does 460660 replicate?

460660 tracks the S&P Dividend Monarchs Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 460660?

460660 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 460660 launched?

460660 was introduced to the market on June 27, 2023. It trades on South Korea

Who is the ETF issuer of 460660?

RISE US Dividend Kings ETF, 460660, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 460660?

460660 oversees €14M in assets as of March 12, 2026.

How has 460660 performed lately?

Based on data from March 12, 2026, 460660 returned -2.17% over the past month, 4.49% over the last three months and 7.39% year-to-date.

What are the latest inflows or outflows for 460660?

As of March 12, 2026, 460660 recorded net flows of +€3.6M over the last month and +€4.6M year-to-date.

Does 460660 distribute dividends?

460660 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.78%.

What is the base currency of 460660?

The base currency of 460660 is KRW.

About Trackinsight

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