evenfolioETF Details
xETFS·Technology·KSMH · Nasdaq
xETFs Korea AI Semiconductor ETF (KSMH)
- Price
- $21.01
- —12 Nov 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$21.01—12 Nov 2026
Fund
- Assets
- $1.4M
- Expense
- 0.65%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-14.7%—
Loading NAV history…
xETFs Korea AI Semiconductor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -23.7% | — | — | — | — | — | — | — | -14.7% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -11.1% | — | — | — | — | — | — | — | -18.9% |
Holdings
The 10 largest positions make up 72.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 18.17% |
| 005930.KQ | Samsung Electronics Co Ltd | 18.01% |
| 042700.KQ | HANMI Semiconductor Co Ltd | 7.30% |
| 036930.KQ | Jusung Engineering Co Ltd | 4.51% |
| 000990.KQ | DB HiTek Co Ltd | 4.39% |
| 058470.KQ | Leeno Industrial Inc | 4.18% |
| 007660.KQ | Isupetasys Co Ltd | 4.15% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 4.11% |
| 240810.KQ | Wonik Ips Co Ltd | 4.11% |
| 039030.KQ | EO Technics Co Ltd | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 5.0
- P/S
- 5.3
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology94.0%
- Materials6.1%
Asset mix
- Stocks90.8%
- Cash80.1%
ETF details
- Issuer
- xETFS
- Category
- Equity · Technology
- Ticker
- KSMH
- Exchange
- Nasdaq
- Inception
- 18 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- NRAM · Yorkville America Next Generation Memory Index ETFYorkville America Equities, LLC · $1.4M · ER 0.60%
- MTAW · Meta AI Lab Ecosystem ETFHarbor · $1.4M · ER 0.59%
- CPU · Amplify Top 10 Semiconductors ETFAmplify ETFs · $1.1M · ER 0.49%
- CGPT · VegaShares AI Inference ETFVegaShares · $1.1M · ER 0.75%
- SAPH · SAP SE ADRhedgedADRH · $890,000 · ER 0.19%
- AT · Defiance Robotics Actuators ETFDefiance ETFs LLC · $810,000 · ER 0.69%