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Last close · CAD ·
CA$21.00
An Asia-Pacific equity index fund: 202 stocks, unhedged.
Broad equity market exposure.This fund follows a broad benchmark and is diversified across many holdings rather than depending on any one stock. It tracks the KOSPI 200 Index.
Holdings →What can affect the returnMarket: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.
Performance →The cost to manage itThe reported annual management fee is 0.45%. This is not the total management expense ratio (MER).
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Broad equity market exposure. This fund follows a broad benchmark and is diversified across many holdings rather than depending on any one stock. It tracks the KOSPI 200 Index.
| Biggest positions | The 2 largest holdings are 0.1% of the fund | holdings ↓ |
| Fee | 0.45% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Direct | holdings ↓ |
Top holding: Samsung Epis Holdings Co Ltd 0.0%
From the fund's own published holdings. As of 2026-09-24.
Holds its securities directly.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | KORX.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Direct |
| Theme | Broad Market |
| Index tracked | KOSPI 200 Index |
| Provider | Global X |
| Listed | 2026 |
| MER | Not available |
| Management fee | 0.45% |
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