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 | −1.8% | −29.1% | — | — | — | — | — | −11.2% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $23.12
- Volume
- 621
- Avg. volume 30D
- 5K
- High today
- $22.66
- Low today
- $21.86
- Previous close
- $22.26
- 52-week high
- $33.94
- 52-week low
- $21.75
- Our risk indicator
- 4/5
KSMH in One Breath
KSMH Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in KSMH
5Y$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
Today000660.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
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%9 more
SemiconductorsConsumer ElectronicsHardware, EquipmentIndustrial - MachineryChemicalsOther
xETFs KSMH · 21 holdings · tile size = share of the fund · as of Nov 4, 2026
What KSMH Holds
TodaySemiconductors60.4%
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
Today22.4%
$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
Today0.0%
of the $171B in 100 AI & semis ETFs
$1.4M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
KSMH Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside KSMH
21 holdings · as of Nov 4, 2026KSMH
xETFs Korea AI Semiconductor
TodaySemiconductors60.4%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
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KSMH head to head with SMH →SMH vs KSMH
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH47448.2× more
2–0SMH wins
VanEck SMH and xETFs KSMH · year-to-date · as of Nov 5, 2026 · AUM not scored
KSMH vs Its Peer Average
YTDKSMHAvsBPeer average
1D−1.8%−1.1%
1M−29.1%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
KSMH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−11.2%
52-week range
$21.86
$21.75−35.6% from the high$33.94
xETFs KSMH · past-year price moves · as of Nov 5, 2026
KSMH
Fund Facts
Today2026launched Aug 19
Tracks[…]
Exchange · CUSIPNASDAQ · 53656H579
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
xETFs KSMH · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$23.12
Premium / discount[…]
Median spread · 30D[…]
Volume today621
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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