AUM$611.6M
Expense Ratio0.65%
NAV$363.18
Holdings80
InceptionAug 24, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$611.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.23% |
| Industrials | 18.15% |
| Financial Services | 9.83% |
| Consumer Cyclical | 6.51% |
| Healthcare | 3.58% |
| Communication Services | 3.07% |
| Basic Materials | 1.72% |
| Consumer Defensive | 1.30% |
| Energy | 1.10% |
| Utilities | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 98.13% |
| Other | 1.87% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Aug 24, 2010
- Description
- The Fund seeks to track the performance of an index composed of companies from Korea. On 11/02/2020, the benchmark changed from MSCI Korea Index to MSCI Korea 20/35 Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI Korea UCITS ETF USD (Acc) (CSKR.L) is an exchange-traded fund issued by IShares that launched on Aug 24, 2010. It currently manages $611.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 80 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 28.26% | 1,359,051 | $176.1M |
| 2 | 000660.KS | SK HYNIX INC | 18.74% | 179,307 | $116.8M |
| 3 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 3.56% | 234,196 | $22.2M |
| 4 | 005380.KS | HYUNDAI MOTOR | 2.83% | 48,857 | $17.7M |
| 5 | 105560.KS | KB FINANCIAL GROUP INC | 2.20% | 132,949 | $13.7M |
| 6 | 402340.KS | SK SQUARE LTD | 2.10% | 33,919 | $13.1M |
| 7 | 012450.KS | HANWHA AEROSPACE LTD | 1.90% | 12,322 | $11.8M |
| 8 | 034020.KS | DOOSAN ENERBILITY LTD | 1.82% | 164,391 | $11.3M |
| 9 | 055550.KS | SHINHAN FINANCIAL GROUP LTD | 1.60% | 160,146 | $9.9M |
| 10 | 000270.KS | KIA CORPORATION CORP | 1.52% | 85,888 | $9.5M |
| 11 | 086790.KS | HANA FINANCIAL GROUP INC | 1.27% | 102,303 | $7.9M |
| 12 | 068270.KS | CELLTRION INC | 1.26% | 55,189 | $7.9M |
| 13 | 035420.KS | NAVER CORP | 1.26% | 51,709 | $7.8M |
| 14 | 005490.KS | POSCO | 1.01% | 26,713 | $6.3M |
| 15 | 012330.KS | HYUNDAI MOBIS LTD | 1.00% | 21,585 | $6.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSKR.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $611.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 80 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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