KF ETF

KF ETF
$64.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$317M
Expense Ratio
-
Dividend Yield (Current)
2.02%
Holdings
52
Inception Date
Aug 29, 1984
Fund Family
The Korea Fund, Inc. (KF)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+57.25%
1 Year+123.28%
3 Year+36.82%
5 Year+14.45%
10 Year+13.07%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix27.52%
005930:KRSamsung Electronics Co Ltd20.32%
402340:KRSk Square Co., Ltd.4.38%
009150:KRSamsung Electro-Mechanics Co Ltd4.26%
005935:KRSamsung Electronics Pref 0.92.47%
Top 10 Concentration: 68.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.94
Dec 23, 2025
12M Distributions
2 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KF ETF Overview

KF ETF (The Korea Fund, Inc.) is managed by The Korea Fund, Inc. (KF) with $317.1M in net assets. holding 52 positions across sectors including Utilities, Communication Services. Inception date: 1984-08-29.

KF performance shows a YTD return of 57.25%. The 1-year return is 123.28% and the 5-year return is 14.45%. KF dividend yield stands at 2.02%, paid annually.

KF top holdings include Sk Hynix (27.5%), Samsung Electronics Co Ltd (20.3%), Sk Square Co., Ltd. (4.4%), Samsung Electro-Mechanics Co Ltd (4.3%), Samsung Electronics Pref 0.9 (2.5%). Go to all KF holdings, KF sectors, or KF dividends.

KF can be compared against other funds. Use KF overlap to find shared positions, or KF vs another fund for a side-by-side view. KF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.06%
YTD
+57.25%
1 Year
+123.28%
3 Year
+36.82%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk HynixUnknown27.52%
2005930:KRSamsung Electronics Co LtdUnknown20.32%
3402340:KRSk Square Co., Ltd.Unknown4.38%
4009150:KRSamsung Electro-Mechanics Co LtdUnknown4.26%
5005935:KRSamsung Electronics Pref 0.9Unknown2.47%
6105560:KRKb Financial Group, Inc. Unknown2.37%
7034730:KRSk IncUnknown2.18%
8055550:KRShinhan Financial Group Co LtdUnknown1.89%
9028260:KRSamsung C&T CorpUnknown1.86%
1000538:KRHyundai Motor Co Common Stock Krw 5000Unknown1.74%