InvestSMART

iShares MSCI South Korea ETF (IKO) - Share Price and Research

$117.850 2.12 (1.83%)

General Information

iShares MSCI South Korea ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Investment Fund
9 May 2000
$92.32 million (as at 13 May 2021)
$118 (as at 14 May 2021)
$116.85 (as at 14 May 2021)

Fund performance (30 Apr 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.45 2.1 27.69 49.66 17.3 6.29 12.88 8.04
Growth return -0.45 2.1 27.69 47.26 15.8 5.38 11.37 6.59
Income return 0 0 0 2.4 1.5 0.91 1.51 1.45

Market index (MSCI World Ex Australia NR AUD)

Total return 3.18 10.21 17.28 23.03 12.84 13.32 13.85 14

Asset Allocation (30 Apr 2021)

Australian Equities 0%
International Equities 99.30%
Cash 0.70%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the South Korean markets, as measured by the MSCI South Korea index.
The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight.

Offer information

Indirect Cost Ratio (ICR) 0.63% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 11 May 2021)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 21.45%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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