
45.55 BATS BZX Real-Time Price As of 12:28pm ET | ![]() Today’s Change | 4.28 Today|||52-Week Range 53.36 | +18.40% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Korea 25/50 Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.
1 month | +47.39% | 3 years | -11.42% | |
3 months | +167.45% | 5 years | +22.83% | |
1 year | +87.77% | Since inception | +3.10% |
Previous close | $49.44 |
Open day’s range | 44.58 – 46.07 |
Net asset value (NAV) | 49.53 (01/26/2021) |
Daily volume | 174,181 |
Average volume (3 months) | 122,506 |
KORU | Category | |
---|---|---|
Performance 5-yr return | +22.83% | +16.48% |
Expense Gross exp ratio | 1.35% | 2.10% |
Risk 5 year sharpe ratio | 0.51 | -- |
Net assets | $53.9M | $102.1M |
Average market cap | $33.7B | -- |
Average P/E | 17.9 | -- |
Dividend / Share | -- | 0.57% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 35.72% |
EWY iShares MSCI South Korea ETF | 27.58% |
-- | 9.44% |
DAPXX Dreyfus Government Securities Cash Management Administrative Shares | 7.29% |
-- | 6.66% |
-- | 0.00% |