KOR

AdvisorShares KIM Korea Equity ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

KOR Fund Description

The AdvisorShares KIM Korea Equity ETF is an actively-managed fund that invests in stocks listed on the Korea Exchange regardless of capitalization size. The fund aims to provide long-term capital appreciation and outperform the MSCI Korea Index.

KOR Factset Analytics Insight

KOR charges a high fee for actively-managed exposure to the total Korean market. KOR leverages its sub-advisor’s on-the-ground expertise to pick stocks to generate long-term capital appreciation above the performance of the vanilla MSCI Korea Index. Starting with the entire universe of Korea-listed stocks, KOR’s manager evaluates, selects and weights growth-oriented stocks through bottom-up analysis. Then the manager overlays its individual stock selection strategy with a top-down, tactical sector allocation approach to position the portfolio for macroeconomic cycles. Unlike other active funds, which may have frequent rebalances, KOR has a quarterly rebalance schedule with an emphasis on sell discipline. As such, investors can expect lower portfolio turnover compared to other active funds. Overall, investors pay for KOR’s ability to pick winners. Due to a lack of overlap between US and Korean market hours, there can be material but transitory premiums or discounts between KOR’s price and NAV.

KOR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the AdvisorShares KIM Korea Equity ETF MSCI ESG Fund Quality Score is 4.33 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KOR ranks in the 16th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KOR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOR -2.01% -11.26% -12.03% -2.03% -- -- --
KOR (NAV) -5.44% -14.46% -12.37% -5.62% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Korea Investable Markets -5.03% -12.80% 46.04% -2.49% 8.51% 6.37% 5.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOR Top 10 Countries

KOR Top 10 Sectors

KOR Top 10 Holdings [View All]

KOR Summary Data

09/28/16
Open-Ended Fund
0.99%
$9.27M
$19.83K
1.09%

KOR Portfolio Data

$86.07B
11.72
1.24
5.86%
12/27/18
71

KOR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Korea Investable Markets

KOR Portfolio Management

0.99%
--
--
--

KOR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KOR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KOR Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KOR. KOR is rated a 3 out of 5.

KOR Tradability

294
$19.83K
7
$12.65K
1.09%
$0.31
0.81%
4.84% / -5.19%
None
0.00%
25,000
0.00
0.08%
0.23%
--
$26.35
3

KOR Sector/Industry Breakdown


KOR
Segment Benchmark
32.64%
42.08%
17.62%
10.73%
10.87%
12.05%
10.31%
6.69%
7.90%
6.93%
7.46%
7.87%
6.50%
7.54%
1.65%
2.22%
1.15%
0.53%
0.68%
1.02%

KOR TOP 10 HOLDINGS[View All]

21.13%
5.20%
3.97%
3.96%
3.25%
3.13%
2.86%
2.59%
2.50%
2.34%
50.93%

KOR Countries


KOR
Segment Benchmark
100.00%
100.00%

KOR Regions


KOR
Segment Benchmark
100.00%
100.00%

KOR Economic Development


KOR
Segment Benchmark
100.00%
100.00%

KOR Performance Statistics

0.95
0.92
0.87
0.93
0.25%
MSCI Korea Investable Markets

KOR MSCI ESG Ratings

4.33 / 10
16.05
13.28
0.85%
3.37%
160.45

KOR BENCHMARK COMPARISON HOLDINGS

71
447
69
53.97%

KOR BENCHMARK COMPARISON SUMMARY


KOR
Segment Benchmark
71
447
$86.07B
$103.15B
11.72
11.42
1.24
1.21
1.51%
1.73%
--
--

KOR BENCHMARK COMPARISON MARKET CAP SIZE


KOR
Segment Benchmark
52.97%
59.10%
24.61%
25.02%
19.57%
12.18%
2.84%
3.70%