Summary
xETFs Samsung Group ETF is an ETF - a fund traded on an exchange like a stock. Positions inside: 17. The ten largest make up 77% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $246.4K
- Positions
- 17
- Running since
- 2026
What speaks for it
- Costs of 0.00% a year are below the middle of comparable funds (0.43%).
What to watch
- The ten largest positions make up 77% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Technology).
- A young fund: it has been running only since 2026.
- A small fund with $246.4K under management; small funds get closed more often.
- It trades little: only about $125.3K 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
- Avg. market cap
- $201.8B
- P/E
- 15.8x
- Forward P/E
- 10.4x
- P/S
- 1.2x
- P/B
- 1.5x
- P/FCF
- 6.3x
- EV/EBITDA
- 10.2x
- Dividend yield
- 0.06%
- ROIC
- 10.5%
- ROE
- 13.6%
- Gross margin
- 26.9%
- Operating margin
- 15.2%
- Net margin
- 12.5%
- Payout ratio
- 1.0%
- Net debt/EBITDA
- 6.7x
- Bulios Score
- 58
Weighted average of the 16 largest companies, which make up 97% 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 Electro-Mechanics Co., Ltd. 009150.KS 19%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 19%
- 3 00Samsung SDI Co., Ltd. 006400.KS 7.1%
- 4 02Samsung Engineering Co., Ltd. 028050.KS 5.3%
- 5 01Samsung SDS Co.,Ltd. 018260.KS 4.7%
- 6 00Samsung Fire & Marine Insurance Co., Ltd. 000810.KS 4.7%
- 7 02Samsung C&T Corporation 028260.KS 4.6%
- 8 03Samsung Life Insurance Co., Ltd. 032830.KS 4.5%
- 9 01Samsung Heavy Industries Co., Ltd. 010140.KS 4.5%
- 10 01Samsung Securities Co., Ltd. 016360.KS 4.5%
Positions in the fund: 17. The ten largest make up 77% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Industrials 25%
- Financials 16%
- Healthcare 8.2%
- Consumer cyclical 3.3%
- Other 5.7%
By company size
- Mega cap 19%
- Large cap 55%
- Mid cap 20%
- Small cap 6.3%
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 (42%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $0.00
- Over 20 years
- $0.00
From every $10,000 invested the fund takes $0.00 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 $0.00.
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
- $125.3K
- Shares a day
- 4.9K
On an average day about $125.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 4.0%
- Overvalued 70%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (16), which make up 97% 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 | ||
|---|---|---|---|---|---|---|
21 213610.KS Kodex Samsung Group Value | South Korea | 0.09% | $180.7M | +70% | Pays out | 78% |
10 102780.KS Kodex Samsung Group | South Korea | 0.25% | $2.15B | +80% | Reinvests | 77% |
10 108450.KS ACE Samsung Group SW | South Korea | 0.15% | $53.3M | +66% | Reinvests | 75% |
13 138520.KS TIGER Samsung Group | South Korea | 0.15% | $95.9M | +89% | Pays out | 72% |
13 131890.KS KINDEX Samsung Group EW ETF | South Korea | 0.15% | $11.3M | +49% | Reinvests | 65% |
26 266370.KS Kodex IT | South Korea | 0.45% | $62.0M | +116% | Reinvests | 48% |