GB:KRW ETF Price & Analysis
KRW ETF Chart & Stats
$201.70
--
Market closed
$201.70
--
Day’s Range― - ―
52-Week Range$76.36 - $245.40
Previous Close$201.7
VolumeN/A
Average Volume (3M)41.06K
AUM964.88M
NAV175.87
Expense Ratio0.45%
Holdings Count127
Beta1.04
Inception DateSep 26, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume45,137
30 Day Avg. Volume41,058
AlphaN/A
ETF Overview
Ly Korea UC ETF Parts -C USD-
The Ly Korea UC ETF Parts -C USD- (Ticker: GB:KRW) is a distinctive investment vehicle designed to offer exposure to the comprehensive South Korean equity market. As a total market ETF, it captures the entire spectrum of market capitalizations and styles, making it an ideal choice for investors seeking broad-based access to one of Asia's most dynamic and rapidly evolving economies.
This ETF is categorized under Size and Style, emphasizing its commitment to representing the full breadth of the South Korean market. By focusing on total market coverage, the fund provides a balanced mix of large, mid, and small-cap stocks, ensuring investors benefit from the stability of established companies as well as the growth potential of emerging firms. This strategic approach allows investors to participate in the broader economic growth of South Korea, encompassing diverse sectors such as technology, manufacturing, and consumer goods.
The Ly Korea UC ETF Parts -C USD- is particularly suited for those looking to diversify their international portfolio with a focus on Asia's fourth-largest economy. With its comprehensive market representation and strategic focus, this ETF serves as a robust tool for capitalizing on South Korea's economic trends and investment opportunities, all while maintaining the convenience and flexibility of ETF investing.
Ly Korea UC ETF Parts -C USD- (KRW) Fund Flow Chart
Ly Korea UC ETF Parts -C USD- (KRW) 1 year Net Flows: $433M
KRW ETF News
KRW ETF FAQ
What was GB:KRW’s price range in the past 12 months?
GB:KRW lowest ETF price was $76.36 and its highest was $245.40 in the past 12 months.
What is the AUM of GB:KRW?
As of Aug 21, 2026 The AUM of GB:KRW is 964.88M.
Is GB:KRW overvalued?
According to Wall Street analysts GB:KRW’s price is currently Undervalued.
Does GB:KRW pay dividends?
GB:KRW does not currently pay dividends.
How many shares outstanding does GB:KRW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:KRW?
Currently, no hedge funds are holding shares in GB:KRW
KRW ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
9.10%
Amazon.Com, Inc.
6.83%
Nvidia Corporation
6.70%
Micron Technology
4.36%
Oracle Corporation
3.80%
Fastenal
3.56%
Tesla, Inc.
2.87%
Astera Labs, Inc.
2.79%
Jabil Inc.
2.65%
PayPal Holdings, Inc.
2.58%
Total45.25%
See All Holdings










