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›ETF Providers›RISE ETF›475380

475380

KR7475380002

Passive ETF Equity

475380 ETF · RISE Global Realty Income ETF

The 475380 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: Solactive Global Realty Income Index. The 475380 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 Today at 5:07 AM UTC

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This fund is part ofHigh Dividend1M perf.-3.93%

Last price

₩11,330

+0.04%

1M perf.

+4.05%

1M flows

N/A

AuM

€19M

E/R

0.11%

Rating

Not rated

ESG Consensus®

475380

₩11,330

+0.04%

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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475380

₩11,307.76

+9.31%

High Dividend

+7.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.05%	+9.31%	+8.97%	N/A	N/A	+0.74%	+10.64%	+10.64%
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

KR7475380002

AuM

€19M

E/R

0.11%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

₩11,307.76

1D NAV change

-1.23%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Unknown

No. of holdings

N/A

Inception date

2/20/2024

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Company

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

Solactive Global Realty Income Index

Asset class

Equity

Factors

N/A

Investment strategy

KB KBSTAR Global Realty Income 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 Solactive Global Realty Income Index(Price Return).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.31%	+8.97%	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

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.

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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.

Learn more about Trackinsight Enterprise

Issuer

RISE ETF

RISE ETF ID Card

Number of funds

Total AuM

€7.32B

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 475380

What does RISE Global Realty Income ETF, 475380, invest in?

475380 is a Passive ETF. This ETF provides exposure to Equally Weighted US REIT Equities.

Which benchmark or index does 475380 replicate?

475380 tracks the Solactive Global Realty Income Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 475380?

475380 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 475380 launched?

475380 was introduced to the market on February 20, 2024. It trades on South Korea

Who is the ETF issuer of 475380?

RISE Global Realty Income ETF, 475380, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 475380?

475380 oversees €19M in assets as of March 10, 2026.

How has 475380 performed lately?

Based on data from March 10, 2026, 475380 returned 4.05% over the past month, 9.31% over the last three months and 10.64% year-to-date.

What are the latest inflows or outflows for 475380?

As of March 10, 2026, 475380 recorded net flows of -€1.2M year-to-date.

Does 475380 distribute dividends?

475380 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.19%.

What is the base currency of 475380?

The base currency of 475380 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.

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Don’t Miss a Move in the ETF Market

475380 ETF · RISE Global Realty Income 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 475380

What does RISE Global Realty Income ETF, 475380, invest in?

475380 is a Passive ETF. This ETF provides exposure to Equally Weighted US REIT Equities.

Which benchmark or index does 475380 replicate?

475380 tracks the Solactive Global Realty Income Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 475380?

475380 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 475380 launched?

475380 was introduced to the market on February 20, 2024. It trades on South Korea

Who is the ETF issuer of 475380?

RISE Global Realty Income ETF, 475380, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 475380?

475380 oversees €19M in assets as of March 10, 2026.

How has 475380 performed lately?

Based on data from March 10, 2026, 475380 returned 4.05% over the past month, 9.31% over the last three months and 10.64% year-to-date.

What are the latest inflows or outflows for 475380?

As of March 10, 2026, 475380 recorded net flows of -€1.2M year-to-date.

Does 475380 distribute dividends?

475380 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.19%.

What is the base currency of 475380?

The base currency of 475380 is KRW.

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