Listed Funds Trust xETFs Korea AI Semiconductor ETF

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About KSMH

KSMH is an actively managed ETF offering concentrated, targeted exposure to Koreas AI semiconductor industry, including advanced memory makers. The fund invests via publicly listed stocks, ADRs, or GDRs, but may also use swap agreements to gain exposure. 

Category
Technology
CategoryTechnology
Number of holdings
23
Number of holdings23
Inception Date
Aug 18, 2026
Inception DateAug 18, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology94.34%
Basic Materials5.66%

Top 10 Holdings (76.69% of total assets)

As of October 22, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)19.79%
SK hynix Inc000660 (XKRX)19.13%
HANMI Semiconductor Co Ltd042700 (XKRX)7.96%
DB HiTek Co Ltd000990 (XKRX)4.42%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)4.37%
Leeno Industrial Inc058470 (XKRX)4.29%
Wonik Ips Co Ltd240810 (XKRX)4.25%
EO Technics Co Ltd039030 (XKRX)4.17%
Isupetasys Co Ltd007660 (XKRX)4.16%
Jusung Engineering Co Ltd036930 (XKRX)4.15%

KSMH Key Statistics

AUM
1.32M
AUM1.32M
Price-Earnings ratio
16.96
Price-Earnings ratio16.96
30-Day yield
0.27
30-Day yield0.27
Average volume
3.41K
Average volume3.41K
High today
$23.59
High today$23.59
Low today
$23.49
Low today$23.49
Open price
$23.59
Open price$23.59
Volume
1.02K
Volume1.02K
52 Week high
$33.94
52 Week high$33.94
52 Week low
$21.95
52 Week low$21.95
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Listed Funds Trust xETFs Korea AI Semiconductor ETF(KSMH) stock is priced at $23.49, giving the company a market capitalization of 1.41M. It carries a P/E multiple of 16.96 and pays a dividend yield of 0.44%.

On 2026-10-27, Listed Funds Trust xETFs Korea AI Semiconductor ETF(KSMH) stock traded between a low of $23.49 and a high of $23.59. Shares are currently priced at $23.49, which is 0.0% above the low and -0.4% below the high.

Listed Funds Trust xETFs Korea AI Semiconductor ETF(KSMH) shares are trading with a volume of 1.02K, against a daily average of 3.41K.

During the past year, Listed Funds Trust xETFs Korea AI Semiconductor ETF(KSMH) stock moved between $21.95 at its lowest and $33.94 at its peak.

During the past year, Listed Funds Trust xETFs Korea AI Semiconductor ETF(KSMH) stock moved between $21.95 at its lowest and $33.94 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.