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KNG ETF · FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.74% | -1.60% | +11.54% | +21.33% | +33.28% | +1.54% | +1.54% | +2.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.60% | +11.54% | +21.33% | +33.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The KNG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about KNG's exposure, please refer to the as provided by Vest.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | €2.9B |
GJAN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | €396M |
Frequently asked questions about KNG
What does FT Vest S&P 500 Dividend Aristocrats Target Income ETF, KNG, invest in?
KNG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does KNG replicate?
KNG tracks the Cboe S&P 500 Dividend Aristocrats NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KNG?
KNG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was KNG launched?
KNG was introduced to the market on March 26, 2018. It trades on United States
Who is the ETF issuer of KNG?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF, KNG, is provided by Vest. Learn more about Vest here.
What is the current assets under management (AUM) of KNG?
KNG oversees €2.9B in assets as of April 22, 2026.
How has KNG performed lately?
Based on data from April 22, 2026, KNG returned 2.74% over the past month, -1.60% over the last three months and 2.83% year-to-date.
What are the latest inflows or outflows for KNG?
As of April 22, 2026, KNG recorded net flows of -€15M over the last month and -€5.6M year-to-date.
Does KNG distribute dividends?
KNG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 8.60%.
What are the main country or region exposures of KNG?
As of March 31, 2026, KNG has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does KNG invest in?
As of March 31, 2026, KNG focuses largely on Industrials, Consumer Staples and Financials.
How many securities does KNG hold and how diversified is it?
As of March 31, 2026, KNG holds 66 positions in its portfolio, with 24.99% of assets concentrated in its top 15 holdings.
What are the main positions in KNG?
As of March 31, 2026, KNG top three holdings include EXXON, CHEVRON TEXACO and TARGET.
What is the base currency of KNG?
The base currency of KNG is USD.
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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.
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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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