KSEM — Defiance Korea Semiconductor ETF

KSEM Fund Overview

KSEM — Defiance Korea Semiconductor ETF is a US ETF managed by Tidal Trust V, categorised as Emerging Markets Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust V
• Category: Emerging Markets Blend / Core Information Technology Equity
• Ticker: KSEM
• SEC CIK: 0002081107
• SEC series ID: S000107167
• Share class ID: C000278066

KSEM Investment Objective and Strategy

Defiance Korea Semiconductor ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust V.

Investment objective

Defiance Korea Semiconductor ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Solactive Korea Semiconductor Index (the “Index”).

Principal investment strategy

Overview The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is designed to provide exposure to South Korean publicly listed companies that are active in the semiconductor industry, including semiconductor manufacturers, semiconductor capital equipment providers, and companies that manufacture semiconductor components and related technologies. The Index uses a rules-based methodology developed by Solactive AG (the “Index Provider”) to identify and select such companies. Index Overview: The Index’s initial universe consists of all publicly listed equity securities for which sufficient relevant information is publicly available. The initial universe is screened using the following criteria, based on each company’s financial information for the most recent quarter: A.

Solactive GBS South Korea All Cap USD Index PR : A company must be included in the eligible universe of the Solactive GBS South Korea All Cap USD Index PR on the applicable Selection Day. Under this methodology, a company is assigned to South Korea if its country of primary listing and its country of incorporation are both South Korea. If these two do not match, the Solactive GBS South Korea All Cap USD Index PR applies its rules-based country assignment methodology, which considers the company’s country of domicile and country of risk (i.e. the country in which the company would be influenced the most by potential changes in the business environment as determined by the Index Provider). The “all-cap” designation includes companies of all free-float market capitalizations. B. FactSet Revere Business Industry Classification System (“RBICS”) Requirement : To be eligible for inclusion in the Index, a company must be classified by FactSet RBICS in one of the following industries: (i) Volatile Memory Semiconductors, (ii) Diversified Semiconductor Capital Equipment, (iii) Semiconductor Process Control Equipment, (iv) Semiconduct

KSEM Costs and Fees

KSEM costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%

KSEM Debt Constituents

No individual debt constituents are reported in Defiance Korea Semiconductor ETF's latest SEC N-PORT filing.

KSEM Prospectus and SEC Filings

Official Defiance Korea Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-21

Related Funds

Related funds tracked on ABC INVEST:

• Defiance China Memory ETF (CRAM)
• Defiance China Semiconductor ETF (CSEM)
• Defiance CoinDesk 5 Equal Weight ETF (CRYT)
• Defiance Global Foundries ETF (AIFR)
• Defiance Helium and Strategic Gases ETF (HELI)

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.