Summary
KIWOOM 200 Total Return ETF is an ETF - a fund traded on an exchange like a stock - run by KIWOOM. Positions inside: 201. The ten largest make up 70% of the fund.
- Yearly costs
- 0.01%
- Fund size
- ₩1.40T
- Positions
- 201
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- Costs of 0.01% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 19%.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 67% of the fund is in one sector (Technology).
- 100% of the fund is in one country (South Korea).
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -23%
- 3 months
- -18%
- This year
- +44%
- 1 year
- +59%
- 3 years
- +197%
- 5 years
- +140%
- Avg. market cap
- $561.2B
- P/E
- 7.5x
- Forward P/E
- 5.3x
- P/S
- 1.6x
- P/B
- 1.7x
- P/FCF
- 9.0x
- EV/EBITDA
- 5.7x
- Dividend yield
- 0.30%
- ROIC
- 18.7%
- ROE
- 45.5%
- Gross margin
- 55.3%
- Operating margin
- 41.0%
- Net margin
- -6.2%
- Payout ratio
- 2.3%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 34%
- 2 00SK hynix Inc. 000660.KS 24%
- 3 40SK Square Co., Ltd. 402340.KS 2.4%
- 4 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 2.2%
- 5 10KB Financial Group Inc. 105560.KS 1.7%
- 6 00Hyundai Motor Company 005380.KS 1.4%
- 7 05Shinhan Financial Group Co., Ltd. 055550.KS 1.3%
- 8 00Samsung SDI Co., Ltd. 006400.KS 1.1%
- 9 06Celltrion, Inc. 068270.KS 1.1%
- 10 08Hana Financial Group Inc. 086790.KS 1.0%
Positions in the fund: 201. The ten largest make up 70% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 67%
- Industrials 12%
- Financials 7.8%
- Consumer cyclical 4.1%
- Communication services 2.5%
- Other 6.6%
By country
- South Korea 100%
By company size
- Mega cap 59%
- Large cap 30%
- Mid cap 10.0%
- Small cap 1.9%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (67%). Largest country: South Korea (100%). Largest size group: Mega cap (59%).
What does it cost me?
Cheap- A year from ₩10,000
- ₩1.00
- Over 20 years
- ₩50.49
From every ₩10,000 invested the fund takes ₩1.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ₩50.49.
How has it done?
Growing over the long run- A year on average, 5 years
- +19%
- Deepest drop
- -41%
- Yearly volatility
- 60%
Average yearly growth over the last five years: 19%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ₩18.5B
- Shares a day
- 164K
On an average day about ₩18.5B of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.5
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 3.8%
- Overvalued 83%
On average the companies inside trade for 7.5 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
14 148020.KS KB RISE 200 Securities ETF(Equity) | South Korea | 0.02% | $2.77B | +58% | Pays out | 100% |
27 278530.KS Samsung KODEX 200 Total Return ETF | South Korea | 0.05% | $4.69B | +60% | Reinvests | 100% |
06 069500.KS Samsung KODEX 200 ETF | South Korea | 0.15% | $16.3B | +58% | Pays out | 99% |
31 310960.KS MIRAE ASSET TIGER 200 Total Return ETF | South Korea | 0.09% | $176.8M | +59% | Reinvests | 99% |
15 152100.KS Hanwha PLUS 200 ETF | South Korea | 0.02% | $12.6B | +58% | Pays out | 99% |
10 102110.KS Mirae Asset TIGER 200 ETF | South Korea | 0.05% | $6.44B | +58% | Pays out | 99% |