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Global X Korea KOSPI 200 Index ETF Class A (KORX : TSX)

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Geographic Equity

Close
(09-29-2026) 		$20.90
Change
$0.42 (2.05%)
Open $20.78
Day Range $20.74 - $20.78
Volume 1,450

As at August 31, 2026

  • Closing Price / Volume

No data available

Fund Returns

Inception Return (September 22, 2026): -

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund - - - - - - - - - - - - - -
Benchmark 3.10% 4.88% 6.79% 16.00% 29.91% 27.87% 24.76% 20.48% 15.28% 17.34% 15.30% 13.87% 13.45% 12.81%
Category Average -0.45% 1.05% 1.05% 8.45% 14.35% 7.88% 13.17% 13.55% 8.04% 11.40% 10.53% 8.39% 8.54% 9.08%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund - - - - - - - - - - - -
Benchmark 5.40% 0.97% 3.86% 1.32% 0.84% 7.72% -4.32% 3.81% 2.52% 0.50% 1.22% 3.10%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30% 15.57% 9.22%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 22, 2026
Instrument Type Exchange Traded Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $21.00
52 Week Low $20.39
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

KORX seeks to replicate, to the extent possible and net of expenses, the performance of an index comprised of 200 large-cap companies listed on the Korea Exchange (currently, the KOSPI 200 Index).

Investment Strategy

-

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER -
Management Fee 0.45%

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