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Kodex MSCI Korea (156080.KS)
KRW51,740.00
-5,900.00 (-10.24%)
KSC KRW KR Equity
NAV
KRW 57,438.89
-9.92% vs NAV
as of 2026-07-12
AUM
KRW 34.50B
TER
0.09%
Yield (TTM)
0.61%
Distribution
Distributing · Annual
52-week range
18,465.00 – 70,850.00
Holdings
81
Issuer
Kodex
About this ETF
The KODEX MSCI Korea ETF endeavors to mirror the financial performance, including both capital appreciation and dividend income, of the MSCI Korea Index, prior to accounting for any operational costs.
ISIN
KR7156080004
Issuer
Kodex
Domicile
KR
Inception
2012-04-30
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 31.10% |
| SK hynix Inc. 000660.KS | 17.99% |
| Samsung Electronics Co., Ltd. 005935.KS | 3.82% |
| Hyundai Motor Company 005380.KS | 2.67% |
| KB Financial Group Inc. 105560.KS | 2.13% |
| SK Square Co., Ltd. 402340.KS | 1.80% |
| Doosan Enerbility Co., Ltd. 034020.KS | 1.73% |
| Hanwha Aerospace Co., Ltd. 012450.KS | 1.69% |
| NAVER Corporation 035420.KS | 1.63% |
| Shinhan Financial Group Co., Ltd. 055550.KS | 1.55% |
Sector mix
Price chart
KRW51,740.00
-5,900.00 (-10.24%)
Loading historical data…
Returns
| 1 month | -16.40% |
| 3 months | +26.60% |
| 6 months | +66.29% |
| Year to date | +83.09% |
| 1 year | +178.02% |
| 3 years (ann.) | +46.43% |
| 5 years (ann.) | +21.19% |
| 10 years (ann.) | +17.02% |
Risk profile
| Volatility (1y, ann.) | 48.37% |
| Sharpe (1y) | 2.36 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -26.97% |
| Max drawdown (5y) | -35.19% |
| Max drawdown (full) | -37.74% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-3.47%
GARCH vol forecast (22d)
5.22%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.1%
Effective holdings
7
Disclosed positions
81
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
156080.KS
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 317.0000 |
| 2025-04-29 | 2025-05-07 | KRW 358.0000 |
| 2024-04-29 | 2024-05-03 | KRW 325.0000 |
| 2023-04-27 | 2023-05-03 | KRW 290.0000 |
| 2022-04-28 | 2022-05-03 | KRW 209.0000 |
| 2021-04-29 | 2021-05-04 | KRW 400.0000 |
| 2020-04-28 | 2020-05-06 | KRW 180.0000 |
| 2019-04-29 | 2019-05-03 | KRW 170.0000 |
| 2018-04-27 | 2018-05-03 | KRW 170.0000 |
| 2017-04-27 | 2017-05-04 | KRW 186.0000 |
| 2016-04-28 | 2016-05-03 | KRW 177.0000 |
| 2015-04-29 | 2015-05-06 | KRW 150.0000 |
| 2014-04-29 | 2014-05-07 | KRW 68.0000 |
| 2013-04-29 | 2013-05-09 | KRW 100.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
