KIWOOM High Dividend ETF (104530) – High Dividend Focused Analysis

The KIWOOM High Dividend ETF is a popular dividend-oriented ETF among long-term investors, thanks to its strong dividend yield and solid mid- to long-term returns. Dividends are paid once annually in October, and the ETF is known for its steady price growth.

📌 Basic Information

ETF Name	KIWOOM High Dividend
Ticker	104530
Asset Manager	KIWOOM Asset Management
Inception Date	2008-07-28
Total Expense Ratio	0.400%
Dividend Frequency	Annually (October)
Category	Stable / Dividend-focused

📈 Recent Performance (as of June 2025)

1 Month	3 Months	6 Months	1 Year	3 Years
+13.62%	+24.23%	+26.26%	+45.02%	+94.51%

🌟 Investment Highlights

• ✅ High Dividend Yield: Approximately 3.15% annually — the highest among comparable ETFs
• ✅ Top-tier mid/long-term returns: Over 90% return in 3 years
• ✅ Long ETF history: Inception in 2008 — proven track record

⚠️ Cautions

• 💰 Annual dividend only: Requires timing strategy for dividend capture
• 📉 Relatively high fees: 0.4% annually

📊 Portfolio Composition

Stock Name	Weight (%)	Quantity	Valuation (₩)	Closing Price (₩)	Change (₩)	1-Share Return (%)
BNK Financial Group	5.8	3,343	₩42,489,530	₩12,710	₩940	7.99%
LX International	5.8	1,345	₩42,367,500	₩31,500	₩450	1.45%
Industrial Bank of Korea	5.7	2,219	₩41,695,010	₩18,790	₩1,610	9.37%
Samsung Securities	5.6	534	₩41,224,800	₩77,200	₩10,100	15.05%
Hyundai Elevator	5.4	466	₩39,749,800	₩85,300	-₩700	-0.81%
Kia	5.4	392	₩39,631,200	₩101,100	₩2,200	2.22%
Woori Financial Group	5.4	1,760	₩39,600,000	₩22,500	₩1,600	7.66%
DB Insurance	5.4	322	₩39,348,400	₩122,200	₩6,000	5.16%
SK Telecom	5.3	675	₩38,542,500	₩57,100	₩1,800	3.25%
Cheil Worldwide	5.0	1,801	₩36,560,300	₩20,300	-	-
NH Investment & Securities	5.0	1,755	₩36,328,500	₩20,700	₩1,250	6.43%
GS	5.0	775	₩36,231,250	₩46,750	₩50	0.11%
Samsung Card	4.8	718	₩35,433,300	₩49,350	₩100	0.20%
Kiwoom Securities	4.7	145	₩34,292,500	₩236,500	₩27,000	12.89%
Hana Financial Group	4.6	406	₩33,779,200	₩83,200	₩4,300	5.45%
Korean Reinsurance	4.6	3,182	₩33,697,380	₩10,590	₩450	4.44%
Daishin Securities	4.6	1,323	₩33,471,900	₩25,300	₩800	3.27%
LG Uplus	3.9	2,057	₩28,366,030	₩13,790	₩560	4.23%
DGB Financial Group	3.9	2,246	₩28,254,680	₩12,580	₩980	8.45%
SNT Dynamics	3.6	489	₩26,357,100	₩53,900	-₩900	-1.64%
KRW Cash	0.4	-	₩3,185,429	-	-	-

Published: June 25, 2025 ｜ Author: COREANO