KSMH ETF — xETFs Korea AI Semiconductor ETF

xETFs Korea AI Semiconductor ETF (KSMH)

KSMH is an ETF. As of September 3, 2026, its expense ratio is 0.65%.

xETFs Korea AI Semiconductor ETF is an actively managed ETF that seeks long-term capital appreciation through a concentrated portfolio of roughly 10-25 Korean-listed companies tied to the AI semiconductor value chain, spanning chip makers as well as the materials, components, packaging, and testing firms that supply them. The fund carries a 0.75% expense ratio and is non-diversified, so single-country and single-industry concentration risk is elevated. It targets growth-oriented investors seeking direct exposure to Korea's memory and AI chip complex rather than current income.

KSMH key facts

Data as of September 3, 2026.

Issuer

XETFs

Asset type

ETF

Asset class

Equity

Inception date

08/19/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$24.63

NAV

$24.59

Premium / discount

0.16% premium

AUM

$754,177

Average volume

260.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

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.

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 hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from XETFs.