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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$60.31
−$0.0775 · -0.13%
· Aug 21, 3:59 PM ET
$60.31
Previous close−$0.0775 · -0.13%
· Aug 21, 3:59 PM ET
$60.31
−$0.0775 · -0.13%
Regular session · ET · Market data may be delayed.
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
Fund assets
137.76M USD
Expense ratio
0.79%
NAV
$61.01
Average volume
20.63K
Volume
2.78K
Day range
$60.29 – $60.31
52-week range
$27.141 – $72.96
Previous close
$60.3875
Price change
1 day
-0.13%
1 month
+7.08%
3 months
-2.25%
Year to date
+75.27%
1 year
+119.71%
3 years
+147.48%
5 years
+128.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 22, 2025
$0.9027
Dec 18, 2024
Special
Dec 18, 2024
Dec 23, 2024
$1.0969
Latest coverage
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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.
