028670.KS — 028670.KS ETF Holdings

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028670.KS

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028670.KS total return with dividends reinvested, from daily closes

Held by ETFs: $53M; across covered funds’ reported holdings
Share of the company: […]; of 028670.KS held through ETFs
Reported holding in: 46 ETFs; among the portfolios we cover
Built on 028670.KS alone: 0 ETFs; […]
Most per dollar · basket: AVES 0.1%; $1 of every $1,000
Biggest holder: IEMG $12M; of 028670.KS, 0.0% of the fund

Every ETF Theme Built Around 028670.KS

YTD

Heaviest 028670.KS Baskets

YTD

$1per $1,000 in AVES

AVES0.1%+2.4%DGS0.1%+4.1%FNDC0.1%+8.9%FLKR0.1%+42.5%DFEV0.0%+14.2%AVEM0.0%+9.6%

Corner: 028670.KS weight · 028670.KS is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 028670.KS Sits

Today

97%in International funds

International $52MIncome $2MOther $55KSectors $2K

IEMG$12M · 0.0%VEA$7M · 0.0%AVEM$7M · 0.0%VXUS$4M · 0.0%FNDC25 more$18MDGSAOA, AOR, …SHPP

Tile size = dollars of 028670.KS held% = 028670.KS’s weight in the fund

End-of-day Nov 8, 2026 · $53M across covered funds reporting 028670.KS holdings

Open in desk

More of It

Most 028670.KS per $1,000

Today

$11of 028670.KS per $1,000 in BOAT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BOATSonicShares Global Shipping ETFSonicShares$11+57.7%Open

2FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust$2+13.8%Open

3TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$1+7.9%Open

4PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco$1+6.7%Open

5SHPPPacer Industrials and Logistics ETFPacer$1+16.5%Open

6AVESAvantis Emerging Markets Value ETFAvantis$1+2.4%Open

7AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1−2.3%Open

8DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open

9FNDCSchwab Fundamental International Small Company Index ETFSchwab$1+8.9%Open

10EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 028670.KS

Today

$1in AVES, the heaviest basket

FundPer $1,000YTD

AVES$1+2.4%

DGS$1+4.1%

FNDC$1+8.9%

FLKR$1+42.5%

DFEV$0+14.2%

AVEM$0+9.6%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding 028670.KS

YTD

$2Mof 028670.KS held by 1 income fund · DGS is the largest

StrategyFundName028670.KS per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 8, 2026 · $2M = income covered funds reporting 028670.KS holdings · trailing yield