KPOP — JAKOTA K-Pop and Korean Entertainment ETF
Data updated: 2025-04-01
KPOP — JAKOTA K-Pop and Korean Entertainment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $1.32M AUM · 0.75% expense ratio · -21.4% 1-yr return. From SEC regulatory filings.
KPOP Fund Overview
KPOP — JAKOTA K-Pop and Korean Entertainment ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $1.32M
- 1-year return: -21.4%
- Ticker: KPOP
- SEC CIK: 0001452937
- SEC series ID: S000076793
- Share class ID: C000236828
KPOP Holdings
Top 10 holdings of JAKOTA K-Pop and Korean Entertainment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HYBE Co., Ltd. | 11.16% |
| SM ENTERTAINMENT CO., Ltd. | 10.60% |
| NAVER Corporation | 10.43% |
| JYP Entertainment Corporation | 10.29% |
| Kakao Corp. | 9.60% |
| YG Entertainment Inc | 5.14% |
| CJ ENM CO., Ltd. | 4.71% |
| Cj Cgv Co.,ltd. | 4.55% |
| Soop Co., Ltd. | 4.16% |
| DEAR U Co.,Ltd. | 4.13% |
KPOP Portfolio Allocation
Asset-class allocation of JAKOTA K-Pop and Korean Entertainment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
KPOP Performance
Total returns for KPOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -21.4% |
| 3 years (annualised) | -16.7% |
KPOP Risk Information
Risk metrics for KPOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
KPOP Costs and Fees
KPOP costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 78%
- Brokerage commissions: 16.01 bps of average net assets (SEC N-CEN)
KPOP Cashflows
Over the 12 months to 2025-01, JAKOTA K-Pop and Korean Entertainment ETF had net outflows of $899.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $0 |
| 2024-12 | −$899.65K |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
KPOP Debt Constituents
No individual debt constituents are reported in JAKOTA K-Pop and Korean Entertainment ETF's latest SEC N-PORT filing.
KPOP Prospectus and SEC Filings
Official JAKOTA K-Pop and Korean Entertainment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.