KF ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$316M
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+36.21%
5 Year+14.28%
10 Year+13.07%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd21.11%
000660:KRSk Hynix Inc Common Stock KRW 500018.40%
005935:KRSamsung Electronics Pref 0.93.05%
105560:KRKb Financial Group, Inc. 3.01%
055550:KRShinhan Financial Group Co Ltd2.84%
Top 10 Concentration: 60.93%Report Date: Mar 31, 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
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KF ETF Overview

KF ETF (The Korea Fund, Inc.) is managed by The Korea Fund, Inc. (KF) with $315.9M 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 14.28%. KF dividend yield stands at 2.02%, paid annually.

KF top holdings include Samsung Electronics Co Ltd (21.1%), Sk Hynix Inc Common Stock KRW 5000 (18.4%), Samsung Electronics Pref 0.9 (3.0%), Kb Financial Group, Inc.  (3.0%), Shinhan Financial Group Co Ltd (2.8%). 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
+36.21%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown21.11%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown18.40%
3005935:KRSamsung Electronics Pref 0.9Unknown3.05%
4105560:KRKb Financial Group, Inc. Unknown3.01%
5055550:KRShinhan Financial Group Co LtdUnknown2.84%
6009150:KRSamsung Electro-Mechanics Co LtdUnknown2.75%
7000270:KRKia Motors CorpUtilities2.66%
800538:KRHyundai Motor Co Common Stock Krw 5000Unknown2.63%
9402340:KRSK Square Co. Ltd.Unknown2.39%
10028260:KRSamsung C&T CorpUnknown2.09%