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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$58.50
−$0.10 · -0.17%
· Aug 21, 4:00 PM ET
$58.50
Previous close−$0.10 · -0.17%
· Aug 21, 4:00 PM ET
$58.54
−$0.06 · -0.10%
Regular session · ET · Market data may be delayed.
This fund endeavors to replicate the investment returns of the FTSE South Korea RIC Capped Index (also known as the FTSE South Korea Capped Index), before accounting for any associated fees and operational expenses.
Fund assets
1.66B USD
Expense ratio
0.09%
NAV
$59.59
Average volume
789.08K
Volume
253.46K
Day range
$58.375 – $59.265
52-week range
$24.308 – $72.49
Previous close
$58.60
Price change
1 day
-0.17%
1 month
+2.78%
3 months
-0.48%
Year to date
+82.53%
1 year
+136.94%
3 years
+177.91%
5 years
+95.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.2981
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$1.174
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.0657
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.0557
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$1.1772
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.3506
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.1676
Dec 29, 2022
Irregular
Dec 30, 2022
Jan 9, 2023
$0.1377
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.3993
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.074
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
