000500.KS

Stock

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000500.KS total return with dividends reinvested, from daily closes

−0.1%

BNDX−0.1%

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Portfolio

theetftracker.com

Held by ETFs: $36M; across covered funds’ reported holdings
Share of the company: […]; of 000500.KS held through ETFs
Reported holding in: 31 ETFs; among the portfolios we cover
Built on 000500.KS alone: 0 ETFs; […]
Most per dollar · basket: SCHC 0.0%; $0 of every $1,000
Biggest holder: VEA $9M; of 000500.KS, 0.0% of the fund

Every ETF Theme Built Around 000500.KS

YTD

Heaviest 000500.KS Baskets

YTD

$0per $1,000 in SCHC

SCHC0.0%+5.4%VSS0.0%+4.1%DFEV0.0%+17.6%DFEM0.0%+11.0%DFAE0.0%+11.6%VPL0.0%+17.9%

Corner: 000500.KS weight · 000500.KS is the biggest slice

Themes Around 000500.KS

YTD

$9Kof 000500.KS in 1 fund

IPAV0.2%+2.1%

Corner: 000500.KS weight · the themes it sits in

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 000500.KS Sits

Today

100%in International funds

International $36MOther $44KThematic $9K

VEA$9M · 0.0%

Open in desk

More of It

Most 000500.KS per $1,000

Today

$2of 000500.KS per $1,000 in IPAV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IPAVGlobal X Infrastructure Development ex-U.S. ETFGlobal X$2+2.1%Open

IEMG$9M · 0.0%

VXUS$4M · 0.0%

VSS$3M · 0.0%

SCHC

11 more$8M

AOA, AOR, …

IPAV

Tile size = dollars of 000500.KS held% = 000500.KS’s weight in the fund

End-of-day Nov 13, 2026 · $36M across covered funds reporting 000500.KS holdings

2

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

$1

+2.5%

Open

3DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.3%Open

4SCHCSchwab International Small-Cap Equity ETFSchwab$0+5.4%Open

5VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$0+4.1%Open

6DFEVDimensional Emerging Markets Value ETFDimensional$0+17.6%Open

7DFEMDimensional Emerging Markets Core Equity 2 ETFDimensional$0+11.0%Open

8DFAEDimensional Emerging Core Equity Market ETFDimensional$0+11.6%Open

9VPLVanguard FTSE Pacific ETFVanguard$0+17.9%Open

10IEMGiShares Core MSCI Emerging Markets ETFiShares$0+11.2%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 000500.KS

Today

$0in SCHC, the heaviest basket

FundPer $1,000YTD

SCHC$0+5.4%

VSS$0+4.1%

DFEV$0+17.6%

DFEM$0+11.0%

DFAE$0+11.6%

VPL$0+17.9%

End-of-day Nov 13, 2026 · bars run to $200

Thematic ETFs

Themes Around 000500.KS

YTD

$9Kof 000500.KS held in 1 theme fund

IPAV+2.1%$6M · 0.2% 000500.KS

Size = assets · colour = YTD · 000500.KS weight in eachAll 1 →

End-of-day Nov 13, 2026

000500.KS Themes Ranked by Return

YTD

+2.1%IPAV, the best of the theme funds holding 000500.KS

#FundNameIssuerYTD ▼000500.KSOpen

1IPAVGlobal X Infrastructure Development ex-U.S. ETFGlobal X+2.1%0.2%Open

End-of-day Nov 13, 2026 · 000500.KS = its weight in each fund

IPAV vs Thematic

Average · YTD

IPAV

+2.1%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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000500.KS

Where the Money Sits

More of It

Thematic ETFs