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South Korean ETFs Dip Amid Political Unrest

Published 2024-12-10, 07:27 a/m
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Political tensions in South Korea reached new heights as President Yoon Suk Yeol attempted to invoke martial law earlier this week. This sparked a significant backlash, culminating in the comments from the leader of South Korea's ruling party who has concluded that "it is necessary to suspend President Yoon Suk Yeol's powers promptly to protect South Korea and its people." He had earlier opposed the impeachment, citing the risk of unrest and chaos. These events unsettled South Korean markets, with major ETFs tracking the Korea Composite Stock Price Index (KOSPI) reflecting similar declines.

Political Turmoil and Market Impact

The attempt to impose martial law evoked painful memories of the Gwangju Uprising in 1980, a watershed moment in Korea's democratic history. This triggered swift action by the country's lawmakers, who voted unanimously against the application of martial law.

Despite this rapid political response and signs that support for Yoon is wavering within his own party, South Korean financial markets experienced volatility. The Kospi index, however, limited its weekly losses to 1.13%.

South Korean ETFs Mirror KOSPI's Decline

The market downturn was evident in the performance of key ETFs tracking South Korean equities.

  1. iShares MSCI Korea UCITS ETF (LON:IDKO): IDKO fell 2.67% for the week, reflecting a broad retreat among South Korean stocks, particularly in sectors sensitive to investor sentiment.
  2. Amundi MSCI Korea UCITS ETF (EPA:KRW): Similarly, the KRW ETF dropped 2.23%, underscoring how political instability can ripple through financial instruments closely tied to the KOSPI.

Both ETFs serve as a barometer for global investor sentiment regarding South Korea, showing that even swift political resolutions may not fully insulate markets from potential decline.

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