Summary
Kodex MSCI Quality is an ETF - a fund traded on an exchange like a stock - run by Kodex. Positions inside: 113. The ten largest make up 74% of the fund.
- Yearly costs
- 0.30%
- Fund size
- ₩41.4B
- Positions
- 113
- Dividend yield
- 0.15%
- Running since
- 2017
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last five years: 19%.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 64% 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 42% 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
- -19%
- 3 months
- -13%
- This year
- +56%
- 1 year
- +67%
- 3 years
- +228%
- 5 years
- +142%
- Avg. market cap
- $488.6B
- P/E
- 6.6x
- Forward P/E
- 4.2x
- P/S
- 1.7x
- P/B
- 1.7x
- P/FCF
- 9.4x
- EV/EBITDA
- 6.3x
- Dividend yield
- 0.20%
- ROIC
- 22.7%
- ROE
- 55.3%
- Gross margin
- 48.1%
- Operating margin
- 49.0%
- Net margin
- -80.5%
- Payout ratio
- 1.3%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 00SK hynix Inc. 000660.KS 28%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 22%
- 3 40SK Square Co., Ltd. 402340.KS 6.5%
- 4 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 5.2%
- 5 00Samsung Electronics Co., Ltd. 005935.KS 2.9%
- 6 06Celltrion, Inc. 068270.KS 2.1%
- 7 00Kia Corporation 000270.KS 2.0%
- 8 02Samsung C&T Corporation 028260.KS 1.9%
- 9 03NAVER Corporation 035420.KS 1.9%
- 10 00Samsung Fire & Marine Insurance Co., Ltd. 000810.KS 1.8%
Positions in the fund: 113. The ten largest make up 74% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 64%
- Industrials 12%
- Consumer cyclical 6.7%
- Healthcare 5.9%
- Consumer defensive 4.5%
- Other 6.9%
By country
- South Korea 100%
- Other countries 0.5%
By company size
- Mega cap 53%
- Large cap 33%
- Mid cap 11%
- Small cap 3.4%
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 (64%). Largest country: South Korea (100%). Largest size group: Mega cap (53%).
What does it cost me?
Cheap- A year from ₩10,000
- ₩30.00
- Over 20 years
- ₩1,476
From every ₩10,000 invested the fund takes ₩30.00 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 ₩1,476.
How has it done?
Growing over the long run- A year on average, 5 years
- +19%
- Deepest drop
- -42%
- Yearly volatility
- 60%
Average yearly growth over the last five years: 19%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.15%
- Last payment
- ₩17.00
Over the last 12 months it paid ₩37.00 per share, which is 0.15% of today's price. The last payment was ₩17.00 on Oct 29, 2026.
Is it easy to buy and sell?
- Traded a day
- ₩502.9M
- Shares a day
- 20K
On an average day about ₩502.9M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.6
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 3.0%
- Overvalued 77%
On average the companies inside trade for 6.6 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% 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 | ||
|---|---|---|---|---|---|---|
27 275280.KS Kodex MSCI Momentum | South Korea | 0.30% | $24.1M | +51% | Pays out | 75% |
29 290130.KS KB RISE ESG SRI ETF | South Korea | 0.30% | $420.1M | +77% | Pays out | 74% |
28 289040.KS Kodex MSCI Korea ESG Universal | South Korea | 0.30% | $12.7M | +67% | Pays out | 73% |
32 325010.KS Samsung Kodex Fn Growth ETF | South Korea | 0.30% | $80.0M | +49% | Pays out | 71% |
EW EWY iShares MSCI South Korea ETF | United States | 0.59% | $11.6B | +58% | Pays out | 70% |
10 100910.KS Kiwoom KIWOOM KRX100 ETF | South Korea | 0.23% | $28.6M | +55% | Pays out | 69% |
