Key stats
About ISHMCISK ETF UNITS
Expense ratio
0.59%
Home page
Inception date
May 9, 2000
ISIN
AU000000IKO6
The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.58%
Electronic Technology31.00%
Finance16.61%
Producer Manufacturing12.03%
Consumer Durables9.37%
Health Technology8.98%
Technology Services4.23%
Process Industries4.22%
Non-Energy Minerals3.23%
Consumer Non-Durables2.52%
Transportation2.11%
Commercial Services1.55%
Industrial Services1.42%
Energy Minerals1.03%
Utilities0.65%
Communications0.62%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history