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KOR  AdvisorShares KIM Korea Equity ETF
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of KOR

Chart for Price Movement
KOR unchanged over the last 3 days.
Bid/Ask1-- / --
Open$0.00
Previous Close$24.01
Day Low/High
Last Price
$24.01  0% or $32,792.01 from its Day low
--
--
52 Week Range
Last Price
$24.01  44% or $1.06 from its 52 Week low
$22.95
12/27/2016
$25.32
9/29/2016
Price/Earnings14.84x
Price/Cash Flow6.23x
Price/Revenue0.91x

Fund Detail

as of 12/31/2016

Profile

Profile
Total Net Assets$7.5 M
Premium/Discount0.27%
Portfolio Turnover--
Total Holdings59
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield--
Most Recent Dividend$0.1147
Previous Pay Date12/30/2016
Ex-Date12/23/2016
Distribution FrequencyAnnually
SEC Yield--

Total Returns

as of 12/31/2016

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
KOR Market Price
-2.04%---------3.72%------------------------
KOR NAV
-1.19%---------3.72%-6.84%---------7.70%-6.84%---------7.70%
Miscellaneous Region
Morningstar Category
-------------1.43%-4.61%3.42%3.87%4.67%---7.46%-8.08%6.26%3.00%5.01%--
S&P 500
Index
6.77%23.51%9.60%14.09%7.04%10.53%3.82%11.96%8.87%14.66%6.95%10.51%3.82%11.96%8.87%14.66%6.95%10.51%
View Performance >

Top 5 Holdings

as of 12/31/2016
Top 5 Holdings
--Samsung Electronics Co Ltd16.61%
--CJ E&M Corp2.55%
--Hyundai Mobis Co Ltd2.54%
--Korea Gas Corp2.28%
--Innocean Worldwide Inc2.17%
Total
26.16%
More Holdings >

Top Sectors

as of 12/31/2016
Top SectorsTop Sectors
Sector% of Holdings
Technology30.77%
Consumer Cyclical15.85%
Industrials12.44%
Basic Materials11.40%
Other29.55%
Total100.01%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to provide long-term capital appreciation above the capital appreciation of its primary benchmark, the MSCI Korea Index, and other Korea-focused indexes. The fund seeks to achieve its investment objective by investing primarily in growth-oriented stocks of any capitalization range listed on the Korea Exchange. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities listed on the Korea Exchange. The fund's sub-advisor manages the fund's portfolio by buying and holding stocks of companies at attractive valuation that the advisor believes have growth potential.
Morningstar Category
Miscellaneous Region stock portfolios invest in countries or smaller regions that do not have their own category. They typically have a narrow geographical range.
  • Inception Date
    09/28/2016
  • 0.99%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.39%
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    Yes
  • Fund Family
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