iShares MSCI South Korea Capped (EWY)

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46.20 -1.19  -2.51% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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EWY Price Chart

EWY Key Stats

Expense Ratio (12-30-14) 0.62%
Assets Under Management (9-4-15) 3.012B
30-Day Average Volume (9-3-15) 3.371M
Net Asset Value (9-3-15) 47.61
Discount or Premium to NAV (9-4-15) -1.93%
Turnover Ratio (8-31-14) 13.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.12% 0.12% 0.00%
Other 0.20% 0.20% 0.00%
As of Sept. 2, 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 Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.13%
Communication Services 1.15%
Consumer Cyclical 15.69%
Consumer Defensive 8.02%
Energy 1.65%
Financial Services 14.85%
Healthcare 1.47%
Industrials 8.71%
Real Estate 0.00%
Technology 37.88%
Utilities 2.44%
As of Sept. 2, 2015

EWY Stock Market Capitalization

Giant 55.92%
Large 32.84%
Medium 6.79%
Small 0.00%
Micro 0.00%
As of Sept. 2, 2015
View More Holdings

EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 19.73% 932.51 +0.00%
HYMLF Hyundai Motor Co 4.01% -- --
HXSCF SK Hynix Inc 3.44% -- --
055550 Shinhan Financial Group Co Ltd 2.89% -- --
HYPLF Hyundai Mobis Co Ltd 2.44% -- --
105560 KB Financial Group Inc 2.37% -- --
SSNNF Samsung Electronics Co Ltd 2.26% -- --
KIMTF Kia Motors Corp 2.26% -- --
NHNCF NAVER Corp 2.25% -- --
005490 POSCO 2.16% -- --
As of Sept. 2, 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 1.268
Max Drawdown (All) 74.62%
Historical Sharpe (10y) 0.371
Historical Sortino (All) 0.6382
30-Day Rolling Volatility 24.94%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 21.44%

EWY Fundamentals

Dividend Yield TTM (9-4-15) 1.44%
Weighted Average PE Ratio 9.885
Weighted Average Price to Sales Ratio 0.7341
Weighted Average Price to Book Ratio 0.9371
Weighted Median ROE 10.88%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 9.280
Forecasted Price to Sales Ratio 0.6915
Forecasted Price to Book Ratio 0.8951
Number of Holdings 109
As of Sept. 2, 2015

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.86%
Forecasted Book Value Growth 8.00%
Forecasted Cash Flow Growth -9.46%
Forecasted Earnings Growth -1.66%
Forecasted Revenue Growth 0.80%
As of Sept. 2, 2015

EWY Performance

  Returns Total Returns
1M -8.35% -8.35%
3M -18.52% -18.52%
6M -19.29% -19.29%
1Y -29.18% -28.33%
3Y -17.93% -15.26%
5Y -7.77% -3.30%
As of Sept. 3, 2015

EWY Net Flows

1M -287.45M
3M -277.31M
6M -184.73M
YTD -458.80M
1Y -316.21M
3Y 1.308B
5Y 267.89M
As of Aug. 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

EWY Excel Add-In Codes

  • Name: =YCI("EWY","name")
  • Broad Asset Class: =YCI("EWY", "broad_asset_class")
  • Broad Category: =YCI("EWY", "broad_category_group")
  • Prospectus Objective: =YCI("EWY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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