AdvisorShares KIM Korea Equity ETF (KOR)
Description
The KOR ETF contains constituents. It is focused on growth holdings in the region.
Price $3.21 as of 2022-01-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.99% |
| Average spread | |
| 1Y roundtrip cost | 0.99% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.3% | -0.3% | |||||||||||
| 2021 | -8.2% | -14.0% | -4.8% | 14.5% | 51.7% | -11.9% | 16.8% | -0.9% | 0.0% | 3.5% | -3.2% | 1.4% | 44.9% |
| 2020 | -4.2% | -9.3% | -30.4% | 43.6% | 69.0% | -0.4% | 24.2% | 0.5% | -2.1% | -22.5% | 5.8% | -2.7% | 71.5% |
| 2019 | -15.7% | -6.0% | -2.4% | -20.0% | 19.8% | 11.8% | -2.4% | 14.8% | -10.7% | -11.4% | -4.4% | 18.9% | -7.9% |
| 2018 | 10.6% | -14.0% | 36.1% | 22.7% | -4.8% | 0.0% | 3.0% | 3.9% | 14.8% | -18.8% | -0.4% | 1.7% | 54.9% |
| 2017 | 23.6% | 17.0% | 5.8% | -2.5% | 2.4% | -16.5% | 20.7% | -0.1% | -0.6% | 50.7% | 19.5% | 13.6% | 133.6% |
| 2016 | -13.7% | 90.6% | -2.4% | 59.8% | -22.4% | 27.3% | 23.1% | -32.3% | -3.6% | -5.4% | -19.8% | -17.9% | 83.2% |
| 2015 | 1.7% | -18.8% | -20.6% | 22.2% | -9.5% | -11.5% | -15.9% | -15.7% | -19.3% | 55.2% | -46.5% | 31.6% | -47.1% |
| 2014 | 64.6% | 2.0% | -27.9% | 8.5% | -25.0% | 27.4% | -12.4% | 10.8% | -39.3% | -3.7% | 22.3% | -13.3% | 14.1% |
| 2013 | -23.7% | -32.9% | -5.9% | -16.6% | -28.3% | 15.7% | 28.8% | 25.4% | 20.7% | -1.6% | -1.9% | -1.8% | -22.1% |
| 2012 | 34.9% | 30.8% | -5.1% | -13.3% | 6.2% | 10.2% | 11.0% | -4.7% | 30.9% | 31.3% | -0.5% | 7.9% | 139.3% |
| 2011 | -3.7% | -2.6% | 1.3% | 20.5% | -25.7% | -14.0% | -9.7% | 14.7% | -11.8% | 17.1% | -6.8% | -8.3% | -29.0% |
| 65.7% | 42.9% | -56.3% | 139.4% | 33.4% | 38.0% | 87.2% | 16.3% | -21.1% | 94.4% | -35.9% | 31.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| KOR | JHMH | PTNQ | REIT | SPMO | TRYP | |
|---|---|---|---|---|---|---|
| Product name | AdvisorShares KIM Korea Equity ETF | John Hancock Multifactor Healthcare ETF | Pacer Trendpilot 100 ETF | ALPS Active REIT ETF | PowerShares S&P 500 Momentum Portfolio ETF | SonicShares Airlines, Hotels, Cruise Lines ETF |
| Issuer | N/A | John Hancock | Pacer | ALPS | Invesco | SonicShares |
| Price | $3.21 | $43.8836 | $49.61 | $22.543 | $53.53 | $3.65 |
| Expense Ratio | 0.99% |  0.4% | 0.65% | 0.68% | 0.13% | 0.75% |
| Average Spread | 0.000% | 0.182% | 0.060% | 0.222% | 0.205% | 0.822% |
| AUM | $0 | $45,583,200 | $693,670,000 | $18,335,000 | $90,819,400 | $3,613,130 |
| Shares | 0 | 1,038,729 | 13,982,468 | 813,333 | 1,696,607 | 989,899 |
| Average Daily Volume | 93,659 | 25,708 | 35,287 | 2,893 | 33,070 | 23,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-28 | 2015-09-29 | 2015-06-11 | 2021-02-25 | 2015-10-09 | 2021-05-12 |
| Index Tracked | John Hancock Dimensional Healthcare Index | Pacer NASDAQ-100 Trendpilot Index | No Underlying Index | S&P 500 Momentum Index | N/A | |
| Category | Global Equities | Health & Biotech Equities | Large Cap Blend Equities | Real Estate | Large Cap Growth Equities | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Multi-Asset | Real Estate | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | South Korea | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0.362 | $0 | $1.474 | $0.771 | $0 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.000% | 0.065% | 0.014% | 0.000% |
| Number of Holdings | 144 | 99 | 0 | 98 | 59 | |
| YTD Return | -0.31% | -14.98% | -15.87% | -26.33% | -16.03% | -21.34% |
| Beta | 3.58 | 0.92 | 0.90 | 0.90 | 1.05 | 1.11 |
| Upside Beta | 1.06 | 0.60 | 0.50 | -0.32 | 0.70 | -0.60 |
| Downside Beta | -1.56 | -0.01 | -0.06 | -0.60 | -0.03 | -1.40 |
| Volatility 1Y | 45.71% | 19.05% | 13.34% | 22.53% | 22.64% | 35.26% |
| Sharpe Ratio 3Y | 0.95 | 0.85 | 0.86 | 0.00 | 0.71 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |