Pensions & Investments Logo
ETF Exchange > KSMH ETF

KSMH - ETF Fact Sheet

xETFs Korea AI Semiconductor ETF - USD

Fund Identification

Ticker

KSMH

ISIN

US53656H5798

Main Metrics

Price

$30.45

Expense Ratio

0.75%

AuM

$1.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks long-term capital appreciation by investing primarily in a portfolio of approximately 10 to 25 publicly listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of Korean issuers engaged in the Korean semiconductor and AI semiconductor infrastructure value chain (“Semiconductor Business”)

KSMH's historical prices, performance, and flows

05101520%
1m returns
24%
1m flows
$1M
* Net total returns
All data as of 2 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all KSMH data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

KSMH's characteristics

Manager

Manager statistics

4 funds, $0Bn in AUM

Asset class

Equity

Dividend policy

Distributing

KSMH's exposure

The KSMH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

20%