KF ETF

KF ETF
$59.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$333M
Expense Ratio
-
Dividend Yield (Current)
1.80%
Holdings
56
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+76.70%
1 Year+151.80%
3 Year+45.21%
5 Year+17.40%
10 Year+15.93%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500027.52%
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)
1.80%
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 $332.9M in net assets. holding 56 positions across sectors including Utilities, Communication Services. Inception date: 1984-08-29.

KF performance shows a YTD return of 76.70%. The 1-year return is 151.80% and the 5-year return is 17.40%. KF dividend yield stands at 1.80%, paid annually.

KF top holdings include Sk Hynix Inc Common Stock KRW 5000 (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
+12.37%
YTD
+76.70%
1 Year
+151.80%
3 Year
+45.21%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown27.52%
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%