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  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Horizons Korea KOSPI 200 ETF

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HKOR:US

35.8299 USD 0.4401 1.21%

As of 20:04:04 ET on 05/01/2015.

Snapshot for Horizons Korea KOSPI 200 ETF (HKOR)

Open: 35.8299 High - Low: 35.8299 - 35.8299 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 31.4400 - 38.4652 Beta vs KOSPI2: -

ETF Chart for HKOR

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  • HKOR:US 35.8299
  • 1D
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  • 1Y
36.2700
Interactive HKOR Chart

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Fund Profile & Information for HKOR

Horizons Korea KOSPI 200 ETF is an exchange-traded fund incorporated in the USA. This fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the KOSPI 200 Index.

Inception Date: 2014-03-04 Telephone: 855-496-3837
Managers: -
Web Site: us.horizonsetfs.com

Fundamentals for HKOR

NAV (on 2015-05-01) 36.0300
Assets (M) (on 2015-04-30) 3.7063
Shares out (M) 0.10
Market Cap (M) 3.69
% Premium -0.56
Average 52-Week % Premium -0.1263
Fund Leveraged N

Dividends for HKOR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-24) 0.4902
Dividend Yield (ttm) 1.41%

Performance for HKOR

1-Month +6.45% 1-Year +0.38%
3-Month +9.91% 3-Year -
Year To Date +11.31% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for HKOR

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 590 766,489 22.559%
SK Hynix Inc 3,112 127,796 3.761%
Hyundai Motor Co 824 125,175 3.684%
NAVER Corp 158 95,581 2.813%
POSCO 396 87,290 2.569%
Shinhan Financial Group Co Ltd 2,282 86,305 2.540%
Hyundai Mobis Co Ltd 364 80,893 2.381%
SK Telecom Co Ltd 302 74,193 2.184%
Korea Electric Power Corp 1,716 71,165 2.094%
KB Financial Group Inc 1,962 69,516 2.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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