215620.KS Holdings
Heungkuk HK S&P Korea Low Volatility ETF
1W: -0.4%
1M: -2.9%
3M: +4.4%
YTD: -12.1%
1Y: +0.2%
3Y: +50.0%
5Y: +31.2%
₩15,995.00 ($11.88)
-70.00 (-0.44%)
Weekly Expected Move ±1.5%
₩15506
₩15750
₩15995
₩16240
₩16484
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage96%
Portfolio Valuation
P/E10.8
P/B0.7
P/S0.6
EV/EBITDA18.2
P/FCF12.1
PEG—
Profitability & Returns
Gross Margin28.9%
Net Margin3.8%
ROE4.9%
ROA0.9%
ROIC2.2%
Div Yield4.65%
Leverage & Liquidity
Debt/Equity2.52
Debt/Assets0.46
Net Debt/EBITDA13.4x
Interest Cov1.2x
Current Ratio0.44
Quick Ratio0.37
Growth (YoY)
Revenue+6.2%
Net Income+3.3%
EPS-0.9%
FCF+41.2%
EBITDA-28.5%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F5.2
Altman Z2.40
IS Quality57.2
IS Overall44.2
IS Value75.0
Median P/E8.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 11 | 24.0% | 2.9 |
| Industrials | 8 | 17.2% | 4.0 |
| Real Estate | 6 | 13.9% | 27.8 |
| Basic Materials | 5 | 9.7% | 5.5 |
| Healthcare | 5 | 7.9% | -7.3 |
| Communication Services | 3 | 7.1% | 8.6 |
| Financial Services | 3 | 6.0% | 6.5 |
| Consumer Cyclical | 3 | 5.6% | 8.6 |
| Other | 2 | 4.1% | — |
| Technology | 1 | 2.3% | 6.7 |
| Energy | 1 | 2.0% | 13.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LOTTE rental co.,ltd. | 089860.KS | 3.86% | $335.1M | 6,750 | 15.8 | $1.9T | Industrials |
| 2 | ííë¦¬ì¸ Private | — | 3.43% | $298.0M | 55,494 | — | — | — |
| 3 | Asiana Airlines, Inc. | 020560.KS | 3.30% | $286.6M | 34,236 | -1.4 | $1.7T | Industrials |
| 4 | Shinhan Alpha REIT Co., Ltd. | 293940.KS | 3.28% | $284.8M | 51,318 | 131.9 | $670.0B | Real Estate |
| 5 | HITEJINRO Co., Ltd. | 000080.KS | 3.05% | $265.2M | 17,586 | 21.7 | $1.0T | Consumer Defensive |
| 6 | INNOCEAN Worldwide, Inc. | 214320.KS | 2.88% | $250.0M | 13,842 | 5.7 | $724.4B | Communication Services |
| 7 | Otoki Corporation | 007310.KS | 2.72% | $236.2M | 756 | 13.6 | $1.1T | Consumer Defensive |
| 8 | SK Reits Co., Ltd. | 395400.KS | 2.51% | $218.2M | 40,554 | 17.6 | $1.6T | Real Estate |
| 9 | LOTTE REIT Co., Ltd. | 330590.KS | 2.50% | $216.9M | 53,424 | 59.8 | $1.2T | Real Estate |
| 10 | LG H&H Co., Ltd. | 051900.KS | 2.46% | $213.5M | 720 | -74.5 | $4.0T | Consumer Defensive |
| 11 | Lotte Wellfood Co.,Ltd | 280360.KS | 2.41% | $209.6M | 1,692 | 12.3 | $1.1T | Consumer Defensive |
| 12 | KT&G Corporation | 033780.KS | 2.39% | $207.4M | 1,170 | 13.3 | $18.4T | Consumer Defensive |
| 13 | Korean Reinsurance Company | 003690.KS | 2.39% | $207.2M | 14,076 | 5.8 | $2.5T | Financial Services |
| 14 | KCC GLASS Corporation | 344820.KS | 2.38% | $206.8M | 8,802 | -6.9 | $386.6B | Basic Materials |
| 15 | Kangwon Land, Inc. | 035250.KS | 2.35% | $204.3M | 14,220 | 8.6 | $2.8T | Consumer Cyclical |
| 16 | Cheil Worldwide Inc. | 030000.KS | 2.34% | $203.4M | 11,538 | 8.6 | $1.9T | Communication Services |
| 17 | DoubleUGames Co., Ltd. | 192080.KS | 2.32% | $201.5M | 3,438 | 6.7 | $1.1T | Technology |
| 18 | ESR Kendall Square REIT Co., Ltd. | 365550.KS | 2.22% | $192.6M | 60,858 | -54.0 | $762.9B | Real Estate |
| 19 | Binggrae Co., Ltd. | 005180.KS | 2.18% | $189.3M | 2,232 | 8.4 | $735.6B | Consumer Defensive |
| 20 | Korea Asset In Trust Co., Ltd. | 123890.KS | 2.16% | $187.9M | 77,328 | 4.8 | $292.5B | Real Estate |
| 21 | Dong-A Socio Holdings Co., Ltd. | 000640.KS | 2.10% | $182.5M | 1,962 | 7.6 | $636.9B | Healthcare |
| 22 | KG Dongbu Steel Co.,Ltd. | 016380.KS | 2.05% | $178.1M | 31,752 | 3.0 | $556.5B | Basic Materials |
| 23 | Hankook Shell Oil Co.,Ltd. | 002960.KS | 2.00% | $173.7M | 342 | 13.1 | $673.4B | Energy |
| 24 | S-1 Corporation | 012750.KS | 1.95% | $169.6M | 2,034 | 19.0 | $2.8T | Industrials |
| 25 | TKG Huchems Co., Ltd. | 069260.KS | 1.95% | $169.2M | 10,476 | 9.5 | $613.6B | Basic Materials |
| 26 | Daesang Corporation | 001680.KS | 1.93% | $167.8M | 9,414 | -2.1 | $617.8B | Consumer Defensive |
| 27 | ORION Corp. | 271560.KS | 1.88% | $163.7M | 1,476 | 9.7 | $4.2T | Consumer Defensive |
| 28 | LG Uplus Corp. | 032640.KS | 1.85% | $160.5M | 11,016 | 11.6 | $6.2T | Communication Services |
| 29 | Industrial Bank of Korea | 024110.KS | 1.84% | $160.2M | 8,010 | 6.2 | $16.1T | Financial Services |
| 30 | Dong Suh Companies Inc. | 026960.KS | 1.78% | $154.7M | 6,066 | 18.9 | $2.7T | Consumer Defensive |
| 31 | Samsung Card Co., Ltd. | 029780.KS | 1.77% | $154.3M | 3,600 | 7.5 | $4.5T | Financial Services |
| 32 | Hanil Cement Co., Ltd. | 300720.KS | 1.72% | $149.3M | 9,180 | 10.7 | $1.2T | Basic Materials |
| 33 | Jin Air Co., Ltd. | 272450.KS | 1.71% | $148.3M | 24,876 | -3.6 | $302.5B | Industrials |
| 34 | CJ Cheiljedang Corporation | 097950.KS | 1.70% | $147.4M | 846 | -4.2 | $2.6T | Consumer Defensive |
| 35 | LF Corp. | 093050.KS | 1.67% | $145.6M | 6,786 | 5.7 | $645.3B | Consumer Cyclical |
| 36 | HANJIN Logistics Corporation | 002320.KS | 1.64% | $142.3M | 10,044 | -21.2 | $234.6B | Industrials |
| 37 | LX International Corp. | 001120.KS | 1.62% | $140.8M | 3,402 | 13.3 | $1.6T | Industrials |
| 38 | Asia Holdings Co., Ltd. | 002030.KS | 1.62% | $141.2M | 666 | 11.4 | $329.9B | Basic Materials |
| 39 | Dong-A ST Co., Ltd. | 170900.KS | 1.59% | $138.0M | 3,960 | -57.2 | $337.0B | Healthcare |
| 40 | Sebang Co., Ltd | 004360.KS | 1.59% | $138.3M | 10,260 | 4.8 | $296.2B | Industrials |
| 41 | Boryung Corporation | 003850.KS | 1.57% | $136.2M | 16,488 | 5.9 | $711.3B | Healthcare |
| 42 | Hanatour Service Inc. | 039130.KS | 1.56% | $135.4M | 4,446 | 11.4 | $463.1B | Consumer Cyclical |
| 43 | Bgf Co. Ltd. | 027410.KS | 1.54% | $134.2M | 35,640 | 5.4 | $356.0B | Industrials |
| 44 | Lotte Chilsung Beverage Co., Ltd. | 005300.KS | 1.49% | $129.8M | 1,368 | 14.7 | $886.1B | Consumer Defensive |
| 45 | Chong Kun Dang Pharmaceutical Corp. | 185750.KS | 1.35% | $117.4M | 1,818 | 10.8 | $859.1B | Healthcare |
| 46 | GC Corp. | 005250.KS | 1.29% | $112.6M | 11,826 | -3.6 | $435.3B | Healthcare |
| 47 | JR Global REIT | 348950.KS | 1.19% | $103.5M | 87,588 | 6.6 | $233.3B | Real Estate |
| 48 | ìííê¸ Private | — | 0.68% | $59.1M | 59,094,144 | — | — | — |