South Korea ETFs

South Korea ETFs
Components Performance/Risk
Period Return
152.6%
Return Rank
Strong
Risk Exposure
High Risk

Construction of a South Korea focused fund is no easy task considering the dominating importance of the Samsung conglomerate which accounts for more than 20% of total market value for Samsung Electronics (ticker – 005930) – not including listed subsidiaries such as Samsung Heavy Industries (ticker – 010140), Samsung Engineering (ticker – 028050) and Samsung C&T (ticker – 028260) or Samsung Life Insurance (ticker - 032830) and others….

With iShares MSCI South Korea ETF managing close to a 100% of the funds US investors allocate to the South Korean market, the weighting of Samsung Electronics  dominates at 22.3% vs approx. 17% for  

 

Leveraged ETF Direxion Daily MSCI South Korea Bull 3X ETF  is not included in the selection, considering the fund's extreme performance/volatility profile

 

iShares MSCI Emerging Markets Asia ETF  is the benchmark of this selection

 

To evaluate trends over short timeframes, rank the funds of the theme by momentum, computed by comparing the one-week average (5 days) to the monthly average

With your preferred timeframe - from menu at top right - check performance and volatility (risk) over different periods

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares MSCI South Korea ETF EWY Asia-PacificSouth Korea185.50163.7% Neutral High Risk
Franklin FTSE South Korea ETF FLKR Asia-PacificSouth Korea61.11164.0% Neutral High Risk
Matthews Korea Active ETF MKOR South KoreaInvestableMkt Factors62.69130.0% Neutral High Risk
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