ETF Evaluator: KICK Korea Semiconductor Index ETF (KCHP) Follow This ETF

KICK Korea Semiconductor Index ETF Overview

KICK Korea Semiconductor Index ETF (KCHP) is a passively managed Sector Equity Technology exchange-traded fund (ETF). Kick launched the ETF in 2026.

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Korea Semiconductor index. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities comprising the index. It is non-diversified.

About KICK Korea Semiconductor Index ETF (KCHP)

There are 4 members of the management team with an average tenure of 0.04 years: Andrew Serowik (2026), Gabriel Tan (2026), Todd Alberico (2026) and Brian Cooper (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: Akros Korea Semiconductor TR USD index with a weighting of 100%. KICK Korea Semiconductor Index ETF has 20 securities in its portfolio. The top 10 holdings constitute 71.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

KICK Korea Semiconductor Index ETF is part of the Equity global asset class and is within the Sector Equity ETF group. KICK Korea Semiconductor Index ETF has 97.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 97.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). KICK Korea Semiconductor Index ETF has 2.6% of the portfolio in cash.

Assets Under Management

The fund has $2 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

KCHP Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The KICK Korea Semiconductor Index ETF expense ratio is above average compared to funds in the Technology category. KICK Korea Semiconductor Index ETF has an expense ratio of 0.65%, which is 18% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. KICK Korea Semiconductor Index ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 42% for the Technology category.

Recently, in the month of September 2026, KICK Korea Semiconductor Index ETF returned 0.0%, which earned it a grade of NA, as the Technology category had an average return of 3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

KICK Korea Semiconductor Index ETF has a trailing yield of 0.00%, which is below the 0.45% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

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