xETFSTechnologyKSMH · Nasdaq

xETFs Korea AI Semiconductor ETF (KSMH)

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Price: $28.38; —25 Sept 2026
Assets: $750,000; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 35.1%
3Y CAGR: —; Category 29.8%
5Y CAGR: —; Category 11.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+16.4%	—	—	—	—	—	—	—	+15.2%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	+11.7%	—	—	—	—	—	—	—	-0.9%

Holdings

The 2 largest positions make up 38.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SKHY	SK hynix Inc ADR	19.29%
SMSN	Samsung Electronics Co Ltd DR	18.93%

Asset mix

What the fund is invested in.

Stocks98.6%
Cash0.8%
Other0.6%

ETF details

Issuer: xETFS
Category: Equity · Technology
Ticker: KSMH
Exchange: Nasdaq
Inception: 18 Aug 2026 (0.1 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: $750,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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