iShares MSCI South Korea Capped (EWY)

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56.79 +0.65  +1.16% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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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 4.394B USD assets under management. It has an expected distribution yield of 1.58%, a Forecasted PE Ratio of 11.35, and a Forecasted Price to Book Value of 0.9742. 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 (8-31-14) 0.62%
Assets Under Management (11-21-14) 4.394B
30-Day Average Volume (11-21-14) 2.783M
Net Asset Value (11-21-14) 55.91
Discount or Premium to NAV (11-21-14) 1.07%
Turnover Ratio (8-31-14) 13.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 95.20% 95.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.05% 4.05% 0.00%
Other 0.75% 0.75% 0.00%
As of Nov. 20, 2014

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 Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.18%
Communication Services 1.35%
Consumer Cyclical 14.70%
Consumer Defensive 6.33%
Energy 1.31%
Financial Services 14.96%
Healthcare 0.70%
Industrials 11.40%
Real Estate 0.00%
Technology 38.68%
Utilities 2.37%
As of Nov. 20, 2014

EWY Stock Market Capitalization

Giant 53.76%
Large 33.90%
Medium 5.93%
Small 0.00%
Micro 0.00%
As of Nov. 20, 2014
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EWY Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 21.31% 1050.00 +0.00%
SK Hynix Inc 4.39% -- --
Hyundai Motor Co 4.25% -- --
NAVER Corp 3.66% -- --
Shinhan Financial Group Co Ltd 3.12% -- --
POSCO 3.05% -- --
Hyundai Mobis Co Ltd 2.66% -- --
Samsung Electnc Pfd 2.53% -- --
Kia Motors Corp 2.45% -- --
KB Financial Group Inc 2.40% -- --
As of Nov. 20, 2014
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EWY Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Korea 25-50 NR USD 100.0%
Key Dates
Inception Date 5/9/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 8/31/2014
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 RRSP No

EWY Manager Info

Name Tenure
Christopher Bliss 2.84 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.84 yrs
Matthew Goff 1.10 yrs

EWY Risk Info

Beta 1.321
30 Day Average Volatility 14.37%

EWY Fundamentals

Dividend Yield TTM (11-21-14) 1.58%
Weighted Average PE Ratio 11.23
Weighted Average Price to Sales Ratio 0.7633
Weighted Average Price to Book Ratio 1.046
Weighted Median ROE 12.76%
Weighted Median ROA 8.66%
Forecasted Dividend Yield 1.08%
Forecasted PE Ratio 11.35
Forecasted Price to Sales Ratio 0.6884
Forecasted Price to Book Ratio 0.9742
Number of Holdings 98.00
As of Nov. 20, 2014

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.30%
Forecasted Book Value Growth 8.71%
Forecasted Cash Flow Growth 14.29%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth 4.54%
As of Nov. 20, 2014

EWY Performance

  Returns Total Returns
1M -1.73% -1.73%
3M -13.20% -13.20%
6M -12.63% -12.63%
1Y -10.23% -8.92%
3Y 11.37% 14.52%
5Y 23.24% 28.80%
As of Nov. 21, 2014

EWY Flows

1M 5.806M
3M 518.78M
6M 556.66M
YTD 552.64M
1Y 581.25M
3Y 941.79M
5Y 1.039B
As of Oct. 31, 2014
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