iShares MSCI South Korea Capped (EWY)

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50.87 +0.46  +0.91% NYSE Arca Aug 4, 20:00 Delayed 2m USD
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EWY Price Chart

EWY Description

iShares MSCI South Korea Capped is a long only equity fund managed by iShares that tracks the MSCI Korea 25-50 NR USD index and has 3.660B USD assets under management. It has an forecasted dividend yield of 1.85%, a forecasted PE ratio of 9.843, and a forecasted price to book value of 0.9359. The fund has a net expense ratio of 0.62%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

EWY Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (8-3-15) 3.660B
30-Day Average Volume (8-3-15) 2.393M
Net Asset Value (8-3-15) 50.73
Discount or Premium to NAV (8-3-15) -0.63%
Turnover Ratio (8-31-14) 13.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.11% 0.11% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2015

EWY Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 100.0%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.45%
Communication Services 1.10%
Consumer Cyclical 14.51%
Consumer Defensive 8.26%
Energy 1.58%
Financial Services 14.88%
Healthcare 1.37%
Industrials 11.10%
Real Estate 0.00%
Technology 36.30%
Utilities 2.46%
As of July 31, 2015

EWY Stock Market Capitalization

Giant 46.74%
Large 41.70%
Medium 8.70%
Small 0.00%
Micro 0.00%
As of July 31, 2015
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 19.84% 1000.00 +0.00%
HYMLF Hyundai Motor Co 3.77% -- --
HXSCF SK Hynix Inc 3.54% -- --
055550 Shinhan Financial Group Co Ltd 2.96% -- --
NHNCF NAVER Corp 2.41% -- --
HYPLF Hyundai Mobis Co Ltd 2.40% -- --
105560 KB Financial Group Inc 2.35% -- --
AMRPF AmorePacific Corp 2.19% -- --
005490 POSCO 2.18% -- --
015760 Korea Electric Power Corp 2.17% -- --
As of July 31, 2015
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EWY Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Korea 25-50 NR USD 100.0%

EWY Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EWY Risk Info

Beta 1.293
Max Drawdown (All) 74.62%
Historical Sharpe (10y) 0.371
Historical Sortino (All) 0.6382
30-Day Rolling Volatility 19.31%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 21.44%

EWY Fundamentals

Dividend Yield TTM (8-4-15) 1.30%
Weighted Average PE Ratio 10.61
Weighted Average Price to Sales Ratio 0.7604
Weighted Average Price to Book Ratio 0.9776
Weighted Median ROE 10.87%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 9.843
Forecasted Price to Sales Ratio 0.7224
Forecasted Price to Book Ratio 0.9359
Number of Holdings 109
As of July 31, 2015

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth 7.58%
Forecasted Cash Flow Growth -9.21%
Forecasted Earnings Growth -1.46%
Forecasted Revenue Growth 0.86%
As of July 31, 2015

EWY Performance

  Returns Total Returns
1M -8.79% -8.79%
3M -16.82% -16.82%
6M -10.75% -10.75%
1Y -23.62% -22.70%
3Y -9.10% -6.15%
5Y 0.08% 4.92%
As of Aug. 3, 2015

EWY Net Flows

1M -82.26M
3M 28.02M
6M -77.17M
YTD -171.34M
1Y 241.56M
3Y 1.641B
5Y 555.34M
As of July 31, 2015

EWY Attributes

Key Dates
Inception Date 5/9/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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