KSMH
xETFs Korea AI Semiconductor ETF
The xETFs Korea AI Semiconductor ETF seeks to provide investors with exposure to companies in the South Korean semiconductor industry, particularly those involved in artificial intelligence technology development and production.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 1.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 18, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SK HYNIX INC | 20.1 % |
| SAMSUNG ELECTRONICS CO LTD | 18.8 % |
| HANMI SEMICONDUCTOR CO LTD | 6.9 % |
| SAMSUNG ELECTRO-MECHANICS CO | 4.1 % |
| WONIK IPS CO., LTD. | 4.1 % |
| ISUPETASYS CO LTD | 4.0 % |
| LEENO INDUSTRIAL INC. | 4.0 % |
| JUSUNG ENGINEERING CO LTD | 3.8 % |
| DONGBU HITEK CO LTD | 3.7 % |
| SIMMTECH CO LTD | 3.5 % |
Constituent Breakdown
| Number of holdings | 13 |
| Herfindahl-Hirschman Index | 1,002 |
| Wgt avg mkt cap (mns) | $397,785 |
| Large cap (>$10bn) | 49.8% |
| Mid cap ($2-10bn) | 21.5% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 81.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 75.3 % |
Historical Performance
Standardized Performance (as of 11/02/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 8.3% |
| Avg. Bid/Ask (% of price) | 0.97% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KSMH |
Expenses vs. KSMH |
ALTAR Score™ vs. KSMH |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 41.7% | -16 bp | +1.3% |
| FLKR | Franklin FTSE South Korea ETF | 40.6% | -66 bp | +1.0% |
| KMEM | Kurv Memory Select ETF | 26.1% | -10 bp | +9.6% |
| DISK | Tema Memory ETF | 19.8% | 0 bp | +7.0% |
| AIA | iShares Asia 50 ETF | 19.1% | -25 bp | +2.9% |
| FRDM | Freedom 100 Emerging Markets ETF | 19.1% | -26 bp | -0.3% |
| STXE | Strive Emerging Markets Ex-China ETF | 18.8% | -43 bp | -1.1% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 18.5% | -46 bp | -0.2% |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | 15.9% | -60 bp | +1.8% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 15.7% | -33 bp | -3.4% |
Risk and Returns: KSMH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.9%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.3%. KSMH's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places KSMH in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$34.61
PRICE TARGET
+57.5%
UPSIDE
Bid/Ask Spreads
97 bp
AVG SPREAD
34 —
211 bp
RANGE