Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
216.00
Change
▼ -2.50 (-1.14)
Bid / Ask
215.06 - 216.02
Volume
6,508
Turnover
1,408,902
Open
223.00
Day Range
211.40 - 224.63
VWAP
216.49
Prev Close
218.50
Last Trade
04/11 3:59pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
The Fund seeks to achieve its objective by tracking the performance of the MSCI Korea 25/50 Net TR Index (AUD).
.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 99.40%
Asset class
Net %
Long %
Short %
Equity
99.40
99.40
0.00
Bond
0.00
0.00
0.00
Cash
0.60
0.71
0.11
Other
0.00
0.00
0.00
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 17.64%Sensitive 76.27%Defensive 6.08%
Technology
56.74%
Industrials
15.22%
Financial Services
11.52%
Consumer Cyclical
4.65%
Healthcare
3.27%
Communication Services
3.04%
Consumer Defensive
2.38%
Basic Materials
1.47%
Energy
1.28%
Utilities
0.44%
Real Estate
0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
Asia Developed
100.00%
North America
0.00%
Latin America
0.00%
United Kingdom
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia Emerging
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
South Korea
100.00%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Large Value
Average moat
None
Size score
381
SmallMidLarge
Value-growth score
87
ValueBlendGrowth
Economic moat
None 94%Narrow 6%Wide 0%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
66.04%
Large
31.63%
Mid
2.33%
Small
0.00%
Micro
0.00%
Giant 66%Large 32%Mid 2%
Average market cap
$212.49B
Number of holdings
81
Shares held
75
Portfolio statistics · 29 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
10.26
Price / book
1.74
Price / sales
1.66
Price / cash flow
9.27
Dividend yield
1.07%
Assets in top 10
62.92%
Return on equity
34.26%
Net margin
34.82%
Earnings growth (3 yr)
25.47%
Top holdings · top 10 = 63.17% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding
% Weight
First bought
Market value
Currency
Units held
Sector
Country
SK hynix Inc 000660
25.29
FEB 2026
50.0M
KRW
26,520
Technology
South Korea
Samsung Electronics Co Ltd 005930
23.13
FEB 2026
45.7M
KRW
160,388
Technology
South Korea
SK Square 402340
3.16
FEB 2026
6.2M
KRW
5,162
Technology
South Korea
Samsung Electro-Mechanics Co Ltd 009150
2.77
FEB 2026
5.5M
KRW
3,411
Technology
South Korea
KB Financial Group Inc 105560
1.96
FEB 2026
3.9M
KRW
21,605
Financial Services
South Korea
Shinhan Financial Group Co Ltd 055550
1.58
FEB 2026
3.1M
KRW
27,742
Financial Services
South Korea
Hyundai Motor Co 005380
1.48
FEB 2026
2.9M
KRW
7,997
Consumer Cyclical
South Korea
Hana Financial Group Inc 086790
1.32
FEB 2026
2.6M
KRW
18,874
Financial Services
South Korea
Doosan Enerbility Co Ltd 034020
1.28
FEB 2026
2.5M
KRW
29,235
Industrials
South Korea
Hanwha Aerospace Co Ltd 012450
1.21
FEB 2026
2.4M
KRW
2,231
Industrials
South Korea
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
0.9
3M
-6.6
6M
62.2
YTD
88.4
1Y
136.8
3Y
49.6
5Y
20.3
10Y
14.3
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
0.89
2.10
0.93
—
3 months
-6.61
-8.04
-6.51
—
6 months
62.22
61.26
62.59
—
Year to date
88.37
89.70
89.01
—
1 year
136.82
136.19
137.88
—
3 years p.a.
49.57
49.36
50.36
—
5 years p.a.
20.27
20.01
20.93
—
10 years p.a.
14.28
14.19
14.95
—
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2016
9.6
2017
31.7
2018
-11.1
2019
6.5
2020
27.6
2021
-2.1
2022
-22.7
2023
21.3
2024
-12.1
2025
82.8
Year
Total %
Capital %
Rank in category
2025
82.78
79.48
—
2024
-12.05
-14.21
—
2023
21.28
16.91
—
2022
-22.70
-22.38
—
2021
-2.08
-2.73
—
2020
27.63
25.43
—
2019
6.55
6.73
—
2018
-11.10
-11.64
—
2017
31.65
29.82
—
2016
9.64
6.37
—
2015
6.48
2.43
—
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY17
28.0
FY18
6.9
FY19
-6.0
FY20
-0.9
FY21
50.5
FY22
-30.5
FY23
13.7
FY24
6.8
FY25
12.5
FY26
166.3
Financial year
Total %
Financial year to date
-7.00
Year to 30 JUN 2026
166.27
Year to 30 JUN 2025
12.53
Year to 30 JUN 2024
6.83
Year to 30 JUN 2023
13.67
Year to 30 JUN 2022
-30.55
Year to 30 JUN 2021
50.55
Year to 30 JUN 2020
-0.94
Year to 30 JUN 2019
-6.02
Year to 30 JUN 2018
6.86
Year to 30 JUN 2017
28.03
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
79.80
24.23
10.25
4.40
Beta
3.52
1.41
1.33
1.04
R-squared
27.04
10.91
17.39
17.38
Standard deviation
67.16
44.54
39.46
31.56
Sharpe ratio
1.63
1.07
0.66
0.61
Sortino ratio
4.20
2.19
1.00
0.91
Tracking error
56.91
38.08
31.47
24.32
Information ratio
2.13
0.74
0.26
0.06
Upside capture %
452.95
176.71
141.91
96.03
Downside capture %
-57.24
61.43
120.54
79.57
Maximum drawdown %
-21.70
-21.70
-32.41
-39.10
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
131.4
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
2.632
Est. holding cost %
0.369
Market impact cost %
0.270
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.45% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.07% p.a.
Total cost ratio
0.45% p.a.
Total cost ratio (last FY)
0.57% p.a.
Performance fee
Not Disclosed
PDS dated
24 SEP 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
13.9854
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
13 JUL 2026
NAV at ex date
278.90
Paid this year
13.9854
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.4
2023
2.6
2022
0.7
2021
1.0
2020
0.6
2019
1.4
2018
0.8
2016
2.8
2015
0.9
Year
Per unit ($)
2024
1.4255
2023
2.5867
2022
0.6991
2021
1.0408
2020
0.6237
2019
1.3532
2018
0.8386
2016
2.8451
2015
0.8901
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
1 JUL 2026
13.9854
1 JUL 2025
1.4255
1 JUL 2024
2.5867
3 JUL 2023
0.6991
1 JUL 2022
1.0408
1 JUL 2021
0.6237
1 JUL 2020
1.3532
1 JUL 2019
0.8385
19 DEC 2017
2.8451
21 DEC 2016
0.8901
21 DEC 2015
1.6727
17 DEC 2014
0.8124
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
19.14
NegligibleLowMediumHighSevere
Category average 18.57
Rank in category
71st percentile of 8,750 funds
Environmental risk
6.45
Social risk
6.55
Governance risk
4.98
Portfolio covered
99.9%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
67.73%
Medium
22.20%
High
8.95%
Severe
1.12%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
7.97
LowMediumHighSevere
Category average 9.07
Carbon risk
Low Risk
Rank in category
56th percentile of 55 funds
Fossil fuel involvement
6.77%
Category average
5.26%
Low Carbon Designation
No
Portfolio covered
99.9%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
SLS. Jane Leung
POPatrick O'Connor
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
18.9 years
Longest tenure
18.9 years
Longest serving
S. Jane Leung, Patrick O'Connor · since 15 NOV 2007
Most recent appointment
S. Jane Leung, Patrick O'Connor · since 15 NOV 2007
Managed since
15 NOV 2007
Other funds managed
2
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
The iShares MSCI South Korea ETF (IKO) tracks a broad basket of South Korean equities, giving investors exposure to global leaders in semiconductors, consumer electronics, automotive manufacturing and industrial technology. It's the smaller cousin to the Global X Semiconductor ETF (SEMI), which is effectively a leveraged bet on the global AI and semiconductor boom, while IKO offers broader exposure to South Korea's economy, with semiconductors being the dominant market theme.
This ASX-traded ETF tracks the performance of large and mid-cap South Korean companies, providing investors with broad exposure to Korea’s equity market. The countries stocks have endured a steeper sell-off than most global indices in recent weeks, as the market came under pressure, having previously benefited from the rebound in memory pricing and strong AI-driven demand for high-bandwidth memory (HBM) used in data centres.
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