KSMH ETF — xETFs Korea AI Semiconductor ETF

xETFs Korea AI Semiconductor ETF (KSMH)

Updated October 16, 2026.

KSMH is an ETF. its expense ratio is 0.65%. Total return is -5.2% over the past 0.2 years, 4.7 points behind SPY at -0.5%.

xETFs Korea AI Semiconductor ETF is an actively managed fund that invests in approximately 10-25 South Korean semiconductor companies, focusing on those deriving at least half their revenues from semiconductors or participating significantly in the AI semiconductor and infrastructure value chain, including materials, chemicals, components, and enabling technologies. The fund carries an expense ratio of 0.65% and does not currently make distributions. It appeals to growth-oriented investors seeking exposure to Korean technology companies in the semiconductor and AI sectors.

KSMH performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.2% over the past 0.2 years, 4.7 points behind SPY at -0.5%.

KSMH key facts

Issuer

XETFs

Asset type

ETF

Asset class

Equity

Inception date

08/19/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$23.34 (stale; as of 2026-10-16)

AUM

$1,740,263

Average volume

1600.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: XETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KSMH risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider KSMH — and who may not

It is a weaker fit for investors who need monthly cash flow (KSMH does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on KSMH

• All tickers starting with K

Tagged: Active, Artificial Intelligence (AI), Technology, International, Memory.

Frequently asked questions

More securities from XETFs.