Summary
KICK Korea Semiconductor Index ETF is an ETF - a fund traded on an exchange like a stock - run by KICK. Positions inside: 21. The ten largest make up 71% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $3.24M
- Positions
- 21
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $3.24M under management; small funds get closed more often.
- It trades little: only about $174.8K changes hands a day.
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
- -21%
- Avg. market cap
- $515.7B
- P/E
- 9.6x
- Forward P/E
- 7.1x
- P/S
- 3.8x
- P/B
- 3.2x
- P/FCF
- 12.5x
- EV/EBITDA
- 6.9x
- Dividend yield
- 0.12%
- ROIC
- 20.3%
- ROE
- 46.5%
- Gross margin
- 51.7%
- Operating margin
- 39.4%
- Net margin
- 41.6%
- Payout ratio
- 1.2%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.00
Weighted average of the 7 largest companies, which make up 57% 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 19%
- 2 00SK hynix Inc. 000660.KS 16%
- 3 35DAEDUCK ELECTRONICS Co., Ltd. 353200.KS 5.2%
- 4 JUSUNG ENGINEERING CO LTD 5.0%
- 5 00ISU Petasys Co., Ltd. 007660.KS 4.5%
- 6 04HANMI Semiconductor Co., Ltd. 042700.KS 4.5%
- 7 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 4.4%
- 8 LEENO INDUSTRIAL INC 4.2%
- 9 EO TECHNICS CO LTD 4.0%
- 10 SIMMTECH CO LTD 3.8%
Positions in the fund: 21. The ten largest make up 71% of it.
Composition as of Oct 23, 2026.
Where is it spread?
By company size
- Mega cap 61%
- Large cap 15%
- Mid cap 23%
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. Counted from the companies that make up 57% of the fund.
Largest size group: Mega cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 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 $3,099.
How has it done?
- Deepest drop
- -28%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $174.8K
- Shares a day
- 8.3K
On an average day about $174.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.6
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 0.0%
- Overvalued 100%
On average the companies inside trade for 9.6 times their yearly profit. By Fair Price, 100% of the rated weight comes out as overvalued.
Counted from its largest companies (7), which make up 57% 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 | ||
|---|---|---|---|---|---|---|
KS KSMH xETFs Korea AI Semiconductor | United States | 0.75% | $676.3K | - | - | 52% |
26 266370.KS Kodex IT | South Korea | 0.45% | $62.0M | +109% | Reinvests | 49% |
36 367760.KS KB RISE Network Infrastructure ETF | South Korea | 0.45% | $389.2M | +146% | Reinvests | 44% |
13 139260.KS MiraeAsset TIGER 200 IT ETF | South Korea | 0.40% | $1.48B | +119% | Pays out | 43% |
KM KMCA PLUS Korea Manufacturing Core Alliance Index ETF | United States | 0.65% | $161.0K | - | - | 43% |
09 091230.KS TIGER Semicon | South Korea | 0.46% | $844.1M | +93% | Pays out | 42% |