xETFs Korea AI Semiconductor
Symbol: KSMH
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 18/08/2026
Latest date: 15/10/2026
Current price: $23.93
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.15%
Ann. 320.09% (Sharpe / Sortino numerator)
Volatility
53.82%
Sharpe ratio
5.877
VaR 95%
-3.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.175%
Best day
6.145%
Worst day
-7.555%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.00 | $25.00 | $22.57 | $23.93 | 10,200 |
| 14/10/2026 | $25.57 | $25.57 | $25.45 | $25.45 | 600 |
| 13/10/2026 | $27.33 | $27.57 | $27.33 | $27.53 | 5,600 |
| 12/10/2026 | $28.25 | $28.25 | $27.69 | $27.86 | 26,600 |
| 09/10/2026 | $29.39 | $30.38 | $29.34 | $29.49 | 3,900 |
| 08/10/2026 | $29.71 | $29.71 | $29.02 | $29.16 | 1,300 |
| 07/10/2026 | $29.88 | $29.93 | $29.21 | $29.85 | 10,100 |
| 06/10/2026 | $31.33 | $32.09 | $30.83 | $30.83 | 8,100 |
| 05/10/2026 | $33.94 | $33.94 | $30.86 | $30.88 | 10,100 |
| 02/10/2026 | $30.88 | $31.01 | $30.78 | $30.85 | 1,200 |