xETFs Korea AI Semiconductor ETF · NASDAQ:KSMH
xETFs Korea AI Semiconductor ETF — Investor Presentation (August 2026)
16 slides from xETFs Korea AI Semiconductor ETF's investor presentation, August 2026
Slide 1: KSMH xETFs Korea AI Semiconductor ETF
KSMH xETFs Korea AI Semiconductor ETF Korea Powers AI. Own it. August 2026 © 2026 WallStreetX ETFs, Inc. TUCRM-5845974-08/26
Slide 2: Disclaimer
Disclaimer Investing involves risk, including the possible loss of principal. Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s Prospectus and Summary Prospectus. Read the Prospectus an
Slide 3: The AI Buildout Runs on Memory
The AI Buildout Runs on Memory Every AI accelerator is only as fast as the memory feeding it. A historic capital cycle The five largest hyperscalers alone have committed roughly $700B of capex for 2026 - nearly double 2025 levels.1 ~$700B Projected 2026 Hyperscaler Capex Memory per GPU is soaring Co
Slide 4: HBM: The Bottleneck of AI Compute
HBM: The Bottleneck of AI Compute High-bandwidth memory is one of the scarcest inputs in the AI supply chain. And there is no clear timeline of when supply may meet demand. Sold out through 2026, and potentially beyond Top 3 Global HBM suppliers report capacity fully committed through 2026. Micron:
Slide 5: Korea Plays a Critical Role in Memory
Korea Plays a Critical Role in Memory Two Korean companies have dominant shares in the memory that AI cannot run without. ~80% of global HBM supply ~2/3 of global dynamic random access memory (DRAM)1 Samsung + SK Hynix combined share of high-bandwidth memory Korea's two giants' combined share of DRA
Slide 6: Korea's Semiconductor Industry Leads the Moment
Korea’s Semiconductor Industry Leads the Moment Korean semiconductor companies are experiencing record exports and fueled a robust equity market in 2025. Korea semiconductor exports (US$B); 2026E = H1 annualized +163% 450 400 $384.8B 350 chip export growth, H1 2026 $192.4B of chip exports in H1 2026
Slide 7: Owning This Trade Used To Be Difficult
Owning This Trade Used To Be Difficult Three imperfect options, until now Buying Korean shares directly Broad Korea country funds Semiconductor-focused ETFs Include semiconductor stocks, but also Dominated by U.S. semiconductor Many Korean semiconductor company significant exposures to Korean design
Slide 8: Introducing KSMH
Introducing KSMH xETFs Korea AI Semiconductor ETF Fund Snapshot What KSMH Offers • Investment in companies critical to memory Fund ticker KSMH including HBM • The equipment makers who stack, bond, anneal and etch Structure U.S. listed ETF HBM chips Portfolio of 20 stocks at launch; may invest • The
Slide 9: How the Fund Is Run
How the Fund Is Run Mechanics investors should know before buying the ETF Actively managed Rebalancing discipline Conviction-weighted by the adviser; 10–25 holdings, 20% Ongoing monitoring of positions and periodic rebalancing single-name cap Currency: unhedged Standard 1099 tax reporting Returns re
Slide 10: The Portfolio At Launch: 20 Names
The Portfolio At Launch: 20 Names Korea's semiconductor leaders, from the memory giants to the specialists behind them # Company Ticker Weight Category What They Do 1 Samsung Electronics 005930 KS 20.0% Memory World's largest memory maker - DRAM, NAND, HBM + foundry 2 SK Hynix 000660 KS 20.0% Memory
Slide 11: One Ticker. The Entire Korean AI Semiconductor Value Chain.
One Ticker. The Entire Korean AI Semiconductor Value Chain. KSMH seeks exposure across the Korean supply chain. Areas of portfolio allocation at launch include: MATERIALS & MANUFACTURING SUBSTRATES / MEMORY TESTING EQUIPMENT & PACKAGING PCBs deposition, anneal, etch, laser, chemicals designs & build
Slide 12: The Anchors: 48% Of the Fund
The Anchors: 48% Of the Fund The HBM core: two memory giants and the company that stacks their chips 20% 20% 8% SK Hynix Samsung Electronics Hanmi Semiconductor The HBM champion The full-stack chipmaker The HBM toolmaker • 58% of the global HBM market (Q1 2026); • Only company making DRAM (dynamic •
Slide 13: The Fab Layer: Equipment, Packaging & Foundry
The Fab Layer: Equipment, Packaging & Foundry The companies that build, bond and package the chips Samsung Electro-Mechanics Jusung Engineering FCBGA substrates & components for advanced packaging ALD/CVD deposition equipment for memory, foundry and display fabs DB HiTek WONIK IPS Pure-play foundry
Slide 14: Testing, Materials & Boards
Testing, Materials & Boards The quiet specialists involved in chip production Test & inspection Materials & chemicals Substrates & boards LEENO Industrial Hansol Chemical ISU Petasys Precision test probes & sockets Process chemicals & precursors High-speed PCBs for AI servers & networking ISC Dongji
Slide 15: What's Different About KSMH?
What’s Different About KSMH? KSMH offers a focused and efficient way to capture the Korean Semiconductor theme Direct Investing in Stocks Feature KSMH Broad Korea ETFs Broad Semi ETFs on Korea Exchange Partial and capped exposure to Korean AI semiconductor exposure 100% semis; rest is autos, banks,
Slide 16: The Story Doesn't Stop Now
The Story Doesn’t Stop Now Four forces that keep the momentum building HBM4 Supercycle A Tripling Market The HBM4 generation ramps through 2026 for NVIDIA's Vera Rubin HBM total addressable market (TAM) is projected at ~$100B by platform, which provides 2.75x the bandwidth, more memory 2028 (from ~$
xETFs Korea AI Semiconductor ETF (KSMH) — Investor Presentation (August 2026) on 6ix