xETFs Korea AI SemiconductorKSMH

$18.09

−17.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 5, 2026KSMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−17.2%	−39.4%	—	—	—	—	—	−26.6%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $21.92
Volume: 6K
Avg. volume 30D: 5K
High today: $19.42
Low today: $18.04
Previous close: $21.86
52-week high: $33.94
52-week low: $18.04
Our risk indicator: 4/5

KSMH in One Breath

KSMH Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#9SMHVanEck+24.3%$65.4B

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KSMH

$10,000 in KSMH became

$7,345

In the S&P 500 (VOO)

$9,559

Total return, dividends in · Aug 19, 2026 – Nov 5, 2026 · S&P 500 uses VOO

KSMH’s Top Holdings

Today

000660.KSSK hynix22.1%005930.KS20.3%042700.KS7.8%000990.KS4.4%009150.KS4.3%240810.KQ3.8%039030.KQ3.8%058470.KQ3.8%036930.KQ3.8%222800.KQ3.8%007660.KS3.7%319660.KQ3.1%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 5, 2026

What KSMH Holds

Today

Semiconductors60.7%

000660.KS 22.1 · 042700.KS 7.8 · 000990.KS 4.4 · 240810.KQ 3.8 · 039030.KQ 3.8 · 058470.KQ 3.8 · 222800.KQ 3.8

Consumer Electronics20.3%

005930.KS 20.3

Hardware, Equipment & Parts8.0%

009150.KS 4.3 · 007660.KS 3.7

Industrial - Machinery3.8%

036930.KQ 3.8

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 5, 2026

SK’s Share of KSMH

Today

22.1%

$221 of every $1,000 in KSMH is SK

SK held by KSMH

$290K

xETFs KSMH · each square = $10 of $1,000 · as of Nov 5, 2026

KSMH’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

KSMH$1.3M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.6B35.9%

AI & semis ETF AUM · Nov 6, 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 6, 2026

Inside KSMH

21 holdings · as of Nov 5, 2026

KSMH

xETFs Korea AI Semiconductor

Today

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

Semiconductors60.7%000660.KS22.1%042700.KS7.8%000990.KS4.4%039030.KQ3.8%058470.KQ3.8%6 more holdings15.0% of the fundConsumer Electronics20.3%005930.KSSamsung Electronics20.3%Hardware8.0%Other5.1%

#	Ticker	Company	Weight ▼
1	000660.K	SK hynix	22.07%
2	005930.K	Samsung Electronics	20.32%
3	042700.K	Hanmi Semiconductor	7.82%
4	000990.K	DB HiTek	4.37%
5	009150.K	Samsung Electro-Mechanics	4.30%
6	240810.K	Wonik IPS	3.84%
7	039030.K	Eo Technics	3.77%
8	058470.K	LEENO Industrial	3.76%
9	036930.K	Jusung Engineering	3.75%
10	222800.K	Simmtech	3.75%

See all 23 holdings ↓

SemiconductorsConsumer ElectronicsHardwareIndustrial - MachineryChemicalsOther

xETFs KSMH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All KSMH Holdings

23 holdings · as of Nov 5, 2026

KSMH

KSMH’s Holdings

Today

#
1	000660.KSSK hynix	Technology	22.07%	$2,207.22	283	$295K
2	005930.KSSamsung Electronics	Technology	20.32%	$2,031.55	1,668	$271K
3	042700.KSHanmi Semiconductor	Technology	7.82%	$781.88	752	$104K
4	000990.KSDB HiTek	Technology	4.37%	$436.62	809	$58K
5	009150.KSSamsung Electro-Mechanics	Technology	4.30%	$429.83	69	$57K
6	240810.KQWonik IPS	Technology	3.84%	$384.24	796	$51K
7	039030.KQEo Technics	Technology	3.77%	$377.27	184	$50K
8	058470.KQLEENO Industrial	Technology	3.76%	$375.56	1,209	$50K
9	036930.KQJusung Engineering	Industrials	3.75%	$375.30	402	$50K
10	222800.KQSimmtech	Technology	3.75%	$375.21	546	$50K
11	007660.KSIsuPetasys	Technology	3.74%	$374.19	832	$50K
12	319660.KQPSK	Technology	3.07%	$306.64	504	$41K
13	403870.KQHpsp	Technology	2.78%	$278.21	1,225	$37K
14	067310.KQHana Micron	Technology	2.16%	$216.23	1,189	$29K
15	014680.KSHansol Chemical	Basic Materials	2.12%	$212.01	182	$28K

xETFs KSMH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KSMH

xETFs Korea AI Semiconductor’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+27.3%	+24.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+34.0%	+31.6%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+9.0%	+10.4%	$9.6B
ARTY	iSharesRead Desk		0.47%	+19.0%	+22.0%	$3.5B
KSMH	xETFsThis fundRead Desk	New fund	0.75%	new	new	$1M

AI & semis peers · Past-year and ytd returns · as of Nov 6, 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

+24.3%

[…]

Level

Past year

+27.3%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$1.3M

SMH49774.2× more

2–0SMH wins

VanEck SMH and xETFs KSMH · year-to-date · as of Nov 6, 2026 · AUM not scored

KSMH vs Its Peer Average

YTD

KSMHAvsBPeer average

1D−17.2%−9.0%

1M−39.4%−24.5%

3M[…]−20.1%

YTD[…]+9.3%

1Y[…]+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

0–2Peer average wins

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−26.6%

52-week range

$18.09

$18.04−46.7% from the high$33.94

xETFs KSMH · past-year price moves · as of Nov 6, 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 6, 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$21.92

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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