xETFs Korea AI SemiconductorKSMH

$22.26

+1.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 4, 2026KSMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−27.9%	—	—	—	—	—	−9.6%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $23.12
Volume: 2K
Avg. volume 30D: 5K
High today: $22.33
Low today: $22.25
Previous close: $21.98
52-week high: $33.94
52-week low: $21.75
Our risk indicator: 4/5

KSMH in One Breath

KSMH Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KSMH

$10,000 in KSMH became

$8,875

In the S&P 500 (VOO)

$9,995

Total return, dividends in · Aug 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

KSMH’s Top Holdings

Today

000660.KSSK hynix22.4%005930.KS20.8%042700.KS7.7%000990.KS4.4%009150.KS4.3%240810.KQ3.8%007660.KS3.8%039030.KQ3.7%058470.KQ3.7%036930.KQ3.5%222800.KQ3.5%319660.KQ3.0%403870.KQ2.8%067310.KQ2.2%014680.KS2.1%095340.KQ2.0%005290.KS1.9%357780.KQ1.4%089030.KQ1.2%101491 more

SemiconductorsConsumer ElectronicsHardware, EquipmentIndustrial - MachineryChemicalsOther

xETFs KSMH · 21 holdings · tile size = share of the fund · as of Nov 4, 2026

What KSMH Holds

Today

Semiconductors60.4%

000660.KS 22.4 · 042700.KS 7.7 · 000990.KS 4.4 · 240810.KQ 3.8 · 039030.KQ 3.7 · 058470.KQ 3.7 · 222800.KQ 3.5

Consumer Electronics20.8%

005930.KS 20.8

Hardware, Equipment & Parts8.1%

009150.KS 4.3 · 007660.KS 3.8

Industrial - Machinery3.5%

036930.KQ 3.5

Chemicals2.1%

014680.KS 2.1

Other holdings5.1%

005290.KS 1.9 · 357780.KQ 1.4 · 101490.KQ

xETFs KSMH · share of the fund by industry · as of Nov 4, 2026

SK’s Share of KSMH

Today

22.4%

$224 of every $1,000 in KSMH is SK

SK held by KSMH

$311K

xETFs KSMH · each square = $10 of $1,000 · as of Nov 4, 2026

KSMH’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

KSMH$1.4M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

KSMH Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

KSMH$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside KSMH

21 holdings · as of Nov 4, 2026

KSMH

xETFs Korea AI Semiconductor

Today

Semiconductors60.4%000660.KSSK hynix22.4%042700.KS7.7%000990.KS4.4%240810.KQ3.8%039030.KQ3.7%058470.KQ3.7%222800.KQ3.5%319660.KQ3.0%403870.KQ2.8%Consumer Electronics20.8%005930.KSSamsung Electronics20.8%Hardware8.1%009150.KS4.3%007660.KS3.8%Industrial - Machinery3.5%036930.KQ3.5%Chemicals2.1%Other5.1%

Semiconductors60.4%000660.KS22.4%042700.KS7.7%000990.KS4.4%039030.KQ3.7%058470.KQ3.7%6 moreConsumer Electronics20.8%005930.KSSamsung Electronics20.8%Hardware8.1%Other5.1%

#	Ticker	Company	Weight ▼
1	000660.K	SK hynix	22.44%
2	005930.K	Samsung Electronics	20.76%
3	042700.K	Hanmi Semiconductor	7.68%
4	000990.K	DB HiTek	4.42%
5	009150.K	Samsung Electro-Mechanics	4.32%
6	240810.K	Wonik IPS	3.81%
7	007660.K	IsuPetasys	3.77%
8	039030.K	Eo Technics	3.74%
9	058470.K	LEENO Industrial	3.67%
10	036930.K	Jusung Engineering	3.54%

SemiconductorsConsumer ElectronicsHardwareIndustrial - MachineryChemicalsOther

xETFs KSMH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

KSMH

xETFs Korea AI Semiconductor’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
KSMH	xETFsThis fundRead Desk	New fund	0.75%	new	new	$1M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KSMH head to head with SMH →

SMH vs KSMH

YTD

SMHVanEck · AI & semisKSMHxETFs · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.4M

SMH47448.2× more

2–0SMH wins

VanEck SMH and xETFs KSMH · year-to-date · as of Nov 4, 2026 · AUM not scored

KSMH vs Its Peer Average

YTD

KSMHAvsBPeer average

1D+1.3%+1.1%

1M−27.9%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–1level

99 AI & semis peers · each row scaled to its leader

The Details

KSMH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.2%

52-week range

$22.26

$21.75−34.4% from the high$33.94

xETFs KSMH · past-year price moves · as of Nov 4, 2026

KSMH

Fund Facts

Today

2026launched Aug 19

Tracks[…]

Exchange · CUSIPNASDAQ · 53656H579

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

xETFs KSMH · fund facts · as of Nov 4, 2026

KSMH

Payouts by Year

Today

$0no payouts on record

KSMH does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

xETFs KSMH · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.12

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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