What is FLKR?

FLKR tracks a market cap-weighted index of large- and mid-cap South Korean companies.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLKR 1.11% 4.44% 5.37% -16.36% 12.62% -1.90% --
FLKR (NAV) -0.05% 5.14% 6.17% -15.75% 14.15% -2.09% --
FTSE South Korea RIC Capped Index -0.02% 5.06% 6.13% -15.80% 14.18% -2.14% 2.34%
MSCI Korea IMI 0.96% 6.48% 7.80% -15.42% 14.47% -1.39% 2.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLKR Factset Analytics Insight

FLKR offers representative exposure to South Korean large- and mid-cap equities. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-caps. For investors that look for a simple, no-frills South Korean fund, FLKR offers neutral coverage of the South Korean equities market.

FLKR Summary Data

11/02/17
0.09%
$292.60M
FTSE South Korea RIC Capped Index
MSCI Korea IMI
Open-Ended Fund

Peers

MSCI Korea IMI
EWY

Fund Flows

$0.00B 5 Days
+$0.04B 30 Days
+$0.23B 90 Days

FLKR Portfolio Data

$82.17B
10.70
0.98
2.96%
N/A
161

FLKR Index Data

FTSE South Korea RIC Capped Index
Market Cap
Market Cap
MSCI Korea IMI

FLKR Portfolio Management

0.09%
-0.02%
0.11%
-0.09%

FLKR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLKR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of FLKR. FLKR is rated a 4 out of 5.

FLKR Tradability

49,807
$1.08M
16,604
$345.70K
0.22%
$0.05
0.08%
4.84% / -3.57%
None
0.00%
100,000
0.17
0.02%
0.07%
0
$20.64
4

FLKR Sector/Industry Breakdown

FLKR Segment
Benchmark
29.59% --
12.89% --
11.88% --
9.11% --
6.60% --
6.24% --
5.63% --
3.79% --
3.70% --
2.90% --

FLKR Top 10 Holdings

17.85%
5.41%
4.43%
3.75%
3.32%
2.84%
2.78%
2.63%
2.28%
2.26%
47.54%

FLKR Performance Statistics

0.99
0.98
0.97
0.98
0.15%
MSCI Korea IMI

FLKR Countries

FLKR Segment
Benchmark
99.93% --
0.07% --

FLKR Regions

FLKR Segment
Benchmark
99.93% --
0.07% --

FLKR Economic Development

FLKR Segment
Benchmark
100.00% 0.00%
0.00% 0.00%

FLKR Benchmark Comparison Holdings

161
--
145
79.51%

FLKR Benchmark Comparison Summary

FLKR Segment
Benchmark
161 --
$82.17B --
10.70 --
0.98 --
1.96% --
High --

FLKR Benchmark Comparison Market Cap Size

FLKR Segment
Benchmark
61.70% --
30.66% --
7.53% --
0.00% --