KPOP KPOP & Korean Entertainment ETF

*Unless otherwise stated, data provided by FactSet.

KPOP Fund Description

KPOP tracks a market cap-weighted index of Korea-listed stocks that are engaged in the entertainment and interactive media & services industries.

KPOP Factset Analytics Insight

KPOP provides exposure to a niche segment of the South Korean equity market by tracking an index of KPOP (Korean popular music) and Korean entertainment companies. Eligible stocks should have a minimum market capitalization of 100 billion South Korean Won and must be included in the entertainment or interactive media & services industries, excluding interactive home entertainment. Thematic relevance of eligible securities is determined using a natural language processing algorithm. The index selects stocks based on market capitalization and thematic relevance score to build a narrow portfolio of 30 stocks. The resulting portfolio is weighted by market capitalization, allocating 70-80% weight to entertainment and 20-30% to interactive media & services. The index rebalances quarterly.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KPOP -- -- -- -- -- -- --
KPOP (NAV) -22.70% -- -- -- -- -- --
KPOP Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KPOP Summary Data

KP Funds
08/31/22
Open-Ended Fund
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$2.13M
$167.04K
0.63%
N/A

KPOP Portfolio Data

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KPOP Index Data

KPOP Index
Market Cap
Market Cap
N/A

KPOP Portfolio Management

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KPOP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KPOP Fund Structure

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

KPOP Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KPOP. KPOP is rated a N/A out of 5.

KPOP Tradability

8,599
$167.04K
1,740
$31.12K
0.63%
$0.12
0.17%
3.07% / -3.41%
None
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0
$15.46
N/A

KPOP Sector/Industry Breakdown


KPOP
Segment Benchmark
48.27%
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25.01%
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16.25%
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9.81%
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0.66%
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KPOP Top 10 Holdings[View All]

9.89%
9.86%
9.68%
9.57%
9.23%
7.20%
4.62%
4.61%
4.58%
4.58%
73.84%

KPOP Performance Statistics

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N/A

KPOP Benchmark Comparison Holdings

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KPOP Benchmark Comparison Summary


KPOP
Segment Benchmark
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KPOP Benchmark Comparison Market Cap Size


KPOP
Segment Benchmark
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