Summary
Kodex MSCI Korea ESG Universal is an ETF - a fund traded on an exchange like a stock - run by Kodex. Positions inside: 71. The ten largest make up 71% of the fund.
- Yearly costs
- 0.30%
- Fund size
- ₩16.3B
- Positions
- 71
- Dividend yield
- 0.28%
- Running since
- 2018
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last five years: 20%.
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- 59% of the fund is in one sector (Technology).
- 100% of the fund is in one country (South Korea).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -9.2%
- This year
- +63%
- 1 year
- +73%
- 3 years
- +222%
- 5 years
- +151%
- Avg. market cap
- $434.8B
- P/E
- 6.8x
- Forward P/E
- 4.2x
- P/S
- 1.3x
- P/B
- 1.3x
- P/FCF
- 6.8x
- EV/EBITDA
- 6.2x
- Dividend yield
- 0.38%
- ROIC
- 21.4%
- ROE
- 43.7%
- Gross margin
- 43.1%
- Operating margin
- 39.5%
- Net margin
- -4.8%
- Payout ratio
- 2.6%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 00SK hynix Inc. 000660.KS 24%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 22%
- 3 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 5.2%
- 4 10KB Financial Group Inc. 105560.KS 4.5%
- 5 05Shinhan Financial Group Co., Ltd. 055550.KS 3.0%
- 6 00Samsung Electronics Co., Ltd. 005935.KS 3.0%
- 7 08Hana Financial Group Inc. 086790.KS 2.6%
- 8 00Samsung SDI Co., Ltd. 006400.KS 2.5%
- 9 40SK Square Co., Ltd. 402340.KS 2.1%
- 10 03NAVER Corporation 035420.KS 2.0%
Positions in the fund: 71. The ten largest make up 71% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Financials 16%
- Industrials 12%
- Communication services 3.2%
- Healthcare 2.5%
- Other 7.4%
By country
- South Korea 100%
- Other countries 0.5%
By company size
- Mega cap 49%
- Large cap 45%
- Mid cap 5.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (59%). Largest country: South Korea (100%). Largest size group: Mega cap (49%).
What does it cost me?
Cheap- A year from ₩10,000
- ₩30.00
- Over 20 years
- ₩1,476
From every ₩10,000 invested the fund takes ₩30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ₩1,476.
How has it done?
Growing over the long run- A year on average, 5 years
- +20%
- Deepest drop
- -39%
- Yearly volatility
- 59%
Average yearly growth over the last five years: 20%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.28%
- Last payment
- ₩44.00
Over the last 12 months it paid ₩80.00 per share, which is 0.28% of today's price. The last payment was ₩44.00 on Oct 29, 2026.
Is it easy to buy and sell?
- Traded a day
- ₩44.3M
- Shares a day
- 1.6K
On an average day about ₩44.3M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 4.2%
- Overvalued 71%
On average the companies inside trade for 6.8 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
28 289250.KS MiraeAsset TIGER MSCI Korea ESG Universal ETF | South Korea | 0.40% | $12.8M | +79% | Pays out | 98% |
EW EWY iShares MSCI South Korea ETF | United States | 0.59% | $11.4B | +67% | Pays out | 83% |
10 100910.KS Kiwoom KIWOOM KRX100 ETF | South Korea | 0.23% | $24.8M | +62% | Pays out | 81% |
DB DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | Luxembourg | 0.45% | $108.7M | +78% | Reinvests | 81% |
IQ IQQK.DE iShares MSCI Korea UCITS ETF USD (Dist) | Ireland | 0.65% | $694.0M | +77% | Pays out | 80% |
15 156080.KS Kodex MSCI Korea | South Korea | 0.09% | $18.6M | +68% | Pays out | 80% |
