Fund Essentials - as of Mar 31, 2026

Net Assets
$332M
Expense Ratio
-
Dividend Yield (Current)
1.57%
Holdings
52
Inception Date
Aug 29, 1984
Fund Family
The Korea Fund, Inc. (KF)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+42.20%
1 Year+191.01%
3 Year+51.14%
5 Year+18.79%
10 Year+18.23%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd21.11%
000660:KRSk Hynix Inc Common Stock KRW 500018.40%
005935:KRSamsung Electronics Pref 0.93.05%
105560:KRKb Financial Group, Inc. 3.01%
055550:KRShinhan Financial Group2.84%
Top 10 Concentration: 60.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.94
Dec 23, 2025
12M Distributions
2 payments
Total: $1.38

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KF ETF Overview

KF ETF (The Korea Fund, Inc.) is managed by The Korea Fund, Inc. (KF) with $332.3M in net assets. holding 52 positions across sectors including Unknown, Consumer Staples, Other. Inception date: 1984-08-29.

KF performance shows a YTD return of 42.20%. The 1-year return is 191.01% and the 5-year return is 18.79%. KF dividend yield stands at 1.57%, paid annually.

KF top holdings include Samsung Electronics Co Ltd (21.1%), Sk Hynix Inc Common Stock KRW 5000 (18.4%), Samsung Electronics Pref 0.9 (3.0%), Kb Financial Group, Inc.  (3.0%), Shinhan Financial Group (2.8%). View all KF holdings, sector breakdown, or dividend history.

KF can be compared against other funds using the overlap calculator or side-by-side comparison tool. KF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.49%
YTD
+42.20%
1 Year
+191.01%
3 Year
+51.14%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown21.11%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown18.40%
3005935:KRSamsung Electronics Pref 0.9Unknown3.05%
4105560:KRKb Financial Group, Inc. Unknown3.01%
5055550:KRShinhan Financial GroupUnknown2.84%
6009150:KRSamsung Electro-Mechanics Co LtdUnknown2.75%
7000270:KRKia CorporationUnknown2.66%
800538:KRHyundai Motor Co Common Stock Krw 5000Unknown2.63%
9402340:KRSK Square Co. Ltd.Unknown2.39%
10028260:KRSamsung C&T CorpUnknown2.09%