Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:KRW?
Track your performance easily
GB:KRW Price & Analysis
KRW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.01 - $74.65
Previous Close$55.82
VolumeN/A
Average Volume (3M)2.67K
AUM136.43M
NAV55.43
Expense Ratio0.45%
Holdings Count31
Beta1.01
Inception DateSep 26, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,662
30 Day Avg. Volume2,673
Alpha0.00011
Ly Korea UC ETF Parts -C USD- (KRW) Fund Flow Chart
Ly Korea UC ETF Parts -C USD- (KRW) 1 year Net Flows: $55M
KRW ETF News
KRW ETF FAQ
What was GB:KRW’s price range in the past 12 months?
GB:KRW lowest ETF price was $55.01 and its highest was $74.65 in the past 12 months.
What is the AUM of GB:KRW?
As of Dec 18, 2024 The AUM of GB:KRW is 136.43M.
Is GB:KRW overvalued?
According to Wall Street analysts GB:KRW’s price is currently Undervalued.
Does GB:KRW pay dividends?
GB:KRW does not currently pay dividends.
How many shares outstanding does GB:KRW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:KRW?
Currently, no hedge funds are holding shares in GB:KRW
KRW ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Crowdstrike Holdings
8.58%
Comcast Corp
8.26%
Procter & Gamble Company
5.48%
Eli Lilly And Company
5.23%
Unitedhealth Group Inc.
4.72%
TJX Companies
4.52%
Berkshire Hathaway B
4.50%
McDonald's Corporation
4.48%
Oracle Corporation
4.47%
Home Depot
4.42%
Total54.65%
ETF Description
Ly Korea UC ETF Parts -C USD-
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the Index) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index