xETFs Korea AI Semiconductor ETF (KSMH) Price & Chart
KSMH ETF Chart & Stats
- Day’s Range
- $21.75 - $22.08
- 52-Week Range
- $21.75 - $33.94
- Previous Close
- $24.09
- Volume
- 2,088
- Average Volume (3M)
- 5,095
- AUM
- 1.45M
- NAV
- 22.71
- Expense Ratio
- 0.65%
- Holdings Count
- 21
- Beta
- 5.73
- Inception Date
- Aug 19, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 60,000
- Standard Deviation
- N/A
ETF Overview
xETFs Korea AI Semiconductor ETF
The xETFs Korea AI Semiconductor ETF (KSMH) is a sector-focused equity fund that seeks long-term capital appreciation by providing targeted exposure to South Korea’s semiconductor ecosystem, with a specific emphasis on companies enabling artificial intelligence hardware and infrastructure. Positioned in the Information Technology category and carved into the Semiconductors & Semiconductor Equipment niche, KSMH invests in Korean firms across the value chain — including chip designers and fabless innovators, memory manufacturers, foundries, and makers of semiconductor manufacturing equipment and materials that power AI training and inference. The fund is designed for investors looking for a thematic, high-conviction play on AI-driven demand for advanced chips and the industrial base that produces them, offering concentrated access to one of the world’s most important semiconductor hubs. KSMH may complement broader global tech allocations or serve as a tactical satellite holding, but investors should be mindful of the sector and single-country concentration, which can lead to elevated volatility and sensitivity to cyclical, geopolitical and supply‑chain developments.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 000660SK hynix Inc. | 22.28% |
| 005930Samsung Electronics Co. Ltd. | 19.97% |
| 042700Hanmi Semiconductor Co., Ltd | 7.64% |
| 009150Samsung Electro-Mechanics Co., Ltd | 4.60% |
| 000990DB HiTek Co. LTD | 4.13% |
| 007660ISU Petasys Co., Ltd. | 3.97% |
| 039030EO Technics Co., Ltd | 3.94% |
| 240810Wonik IPS Co., Ltd. | 3.94% |
| 058470Leeno Industrial Inc. | 3.85% |
| 036930Jusung Engineering Co., Ltd | 3.67% |
| Total | 77.99% |