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Global ETF Survey 2026

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›ETF Issuers›RISE ETF›460660

460660

RISE US Dividend Kings ETF

Passive ETF Equity

Not rated

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 41 underlying holdings. This share class generates a stream of income by distributing dividends.

₩11,750

+₩155 (+1.34%) 2 days ago

12:00 AM 10/30/26 Closed

1D price range

₩11,655₩11,800

52W price range

₩10,495₩13,460

YTD Perf.

+5.97%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7460660004

TER

0.05%

Inception date

6/27/2023

Issuer

RISE ETF

Benchmark

S&P Dividend Monarchs Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

32.97%

Utilities

12.60%

Healthcare

10.68%

Industrials

9.87%

Non-Energy Materials

9.42%

Finance

6.48%

Business Services

5.70%

Consumer Cyclicals

5.63%

Unavailable

3.23%

Other

3.42%

Latest 460660 news

No content available for this fund

FAQ about 460660

460660 is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

460660 carries a total expense ratio (TER) of 0.05%.

460660 was introduced to the market on June 27, 2023.

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

460660 oversees €12M in assets as of October 29, 2026.

460660 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.27%.

As of September 30, 2026, 460660 has significant geographic allocations in USA.

As of September 30, 2026, 460660 focuses largely on Consumer Non-Cyclicals, Utilities and Healthcare.

As of September 30, 2026, 460660 holds 41 positions in its portfolio, with 50.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 460660 top three holdings include Kimberly-Clark Corp., PepsiCo, Inc. and Kenvue, Inc..

The base currency of 460660 is KRW.

Top 10 holdings

Data as of 09/30/26

Kimberly-Clark Corp.

4.05%

PepsiCo, Inc.

3.95%

Kenvue, Inc.

3.88%

Target Corp.

3.80%

Genuine Parts Co.

3.62%

Hormel Foods Corp.

3.54%

Black Hills Corp.

3.38%

Stanley Black & Decker, Inc.

3.36%

Sonoco Products Co.

3.29%

Becton, Dickinson & Co.

3.16%

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