xETFs Korea AI Semiconductor ETF
KSMHNASDAQxETFsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.83M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 24
- 52-week range
- $23.10$33.94
- Volume (live)
- -
- Avg. volume (3M)
- 6.63K
KSMH ETF: xETFs Korea AI Semiconductor ETF - Price, Holdings & Analysis
xETFs Korea AI Semiconductor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.81 - $23.69 |
|---|---|
| 52-Week High | $33.94 |
| 52-Week Low | $23.10 |
| Open | $23.69 |
| Volume (last close) | 1.60K |
| Average Volume (3M) | 6.63K |
| 1 Day Change | −5.97% |
|---|---|
| 1 Month Change | −10.05% |
| YTD Change | −2.85% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.83M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 24 |
| Inception Date | Aug 18, 2026 |
| RSI | 39.05 |
|---|---|
| Stochastic %K | -0.06 |
| Stochastic %D | 2.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KSMH at a Glance
xETFs Korea AI Semiconductor ETF (KSMH) is an equity ETF from xETFs, launched in August 2026. It manages $1.83M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 24 positions.
It does not currently pay distributions.
Frequently Asked Questions About xETFs Korea AI Semiconductor ETF
What is the current price of KSMH?
The latest KSMH price is $23.34 (Oct 16, 2026 close). The 52-week range is $23.10–$33.94.
What is the expense ratio for KSMH?
KSMH's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KSMH pay dividends?
xETFs Korea AI Semiconductor ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of KSMH?
KSMH's largest holdings are Samsung Electronics Co Ltd DR (19.5%), SK hynix Inc. (19.0%) (combined weight: 38.5%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does KSMH compare to similar ETFs?
Compare KSMH (0.65% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.