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›ETF Providers›RISE ETF›461490
ETF screener

461490 ETF · RISE Global Multi-Asset Allocation Active ETF

The 461490 Exchange Traded Fund (ETF) is provided by RISE ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofModerate1M perf.+5.67%
Last price
â‚©15,085
1M perf.
+3.91%
1M flows
-€5.3M
AuM
€225M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
461490
â‚©15,085

Performance & flows

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January 22, 2026 → April 22, 2026
0-6-4-202%FEBMARAPRFEBMARAPR
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461490
â‚©15,126.21
+1.16%
Moderate
+1.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.91%
icon
+1.16%
icon
+17.60%
icon
N/AN/A
+2.92%
+2.92%
+2.66%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7461490005
AuM
€225M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
â‚©15,126.2
1D NAV change
-0.04%
Dividend policy
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
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Classification
Product type
Factors
N/A
Investment strategy
KB KBSTAR Global Multi-Asset Allocation Active ETF is an exchange-traded fund incorporated in South Korea. The fund aims to actively manage its portfolio to achieve return that closely replicates the performance of Bloomberg Multi-Asset Weighted KRW ETFs Index (Price Return).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.16%
icon
+17.60%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.05B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
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AuM
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Frequently asked questions about 461490

What does RISE Global Multi-Asset Allocation Active ETF, 461490, invest in?

461490 is a Active ETF. This ETF provides exposure to Large Cap Equities, Bonds and Commodities Gold.

What is the Total Expense ratio (TER) of 461490?

461490 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was 461490 launched?

461490 was introduced to the market on June 27, 2023. It trades on South Korea

Who is the ETF issuer of 461490?

RISE Global Multi-Asset Allocation Active ETF, 461490, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 461490?

461490 oversees €225M in assets as of April 22, 2026.

How has 461490 performed lately?

Based on data from April 22, 2026, 461490 returned 3.91% over the past month, 1.16% over the last three months and 2.66% year-to-date.

What are the latest inflows or outflows for 461490?

As of April 22, 2026, 461490 recorded net flows of -€5.2M over the last month and +€6M year-to-date.

Does 461490 distribute dividends?

461490 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.66%.

What is the base currency of 461490?

The base currency of 461490 is KRW.

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