iShares MSCI South Korea Capped (EWY)

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55.29 +0.17  +0.31% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 4.200B USD assets under management. It has an expected distribution yield of 1.20%, a Forecasted PE Ratio of 11.36, and a Forecasted Price to Book Value of 0.9864. 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 (12-19-14) 4.200B
30-Day Average Volume (12-19-14) 2.728M
Net Asset Value (12-19-14) 55.52
Discount or Premium to NAV (12-19-14) -0.41%
Turnover Ratio (8-31-14) 13.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.13% 96.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.70% 3.70% 0.00%
Other 0.17% 0.17% 0.00%
As of Dec. 18, 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 Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.12%
Communication Services 1.32%
Consumer Cyclical 14.48%
Consumer Defensive 6.03%
Energy 1.36%
Financial Services 15.34%
Healthcare 0.70%
Industrials 10.81%
Real Estate 0.00%
Technology 39.67%
Utilities 2.16%
As of Dec. 18, 2014

EWY Stock Market Capitalization

Giant 52.27%
Large 35.52%
Medium 6.74%
Small 0.00%
Micro 0.00%
As of Dec. 18, 2014
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EWY Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 21.73% 1100.00 +0.00%
SK Hynix Inc 4.52% -- --
Hyundai Motor Co 4.35% -- --
NAVER Corp 3.40% -- --
Shinhan Financial Group Co Ltd 3.21% -- --
POSCO 3.13% -- --
Hyundai Mobis Co Ltd 2.71% -- --
KB Financial Group Inc 2.45% -- --
Kia Motors Corp 2.35% -- --
Samsung Electnc Pfd 2.15% -- --
As of Dec. 18, 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 1.83 yrs
Matthew Goff 1.10 yrs

EWY Risk Info

Beta 1.331
30 Day Average Volatility 13.71%

EWY Fundamentals

Dividend Yield TTM (12-19-14) 1.20%
Weighted Average PE Ratio 11.45
Weighted Average Price to Sales Ratio 0.7828
Weighted Average Price to Book Ratio 1.045
Weighted Median ROE 10.84%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 11.36
Forecasted Price to Sales Ratio 0.7104
Forecasted Price to Book Ratio 0.9864
Number of Holdings 103.00
As of Dec. 18, 2014

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.52%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 13.93%
Forecasted Earnings Growth 2.70%
Forecasted Revenue Growth 4.45%
As of Dec. 18, 2014

EWY Performance

  Returns Total Returns
1M -1.51% -0.34%
3M -12.82% -11.78%
6M -14.31% -13.28%
1Y -10.65% -9.58%
3Y 11.74% 16.27%
5Y 20.41% 27.34%
As of Dec. 19, 2014

EWY Flows

1M 37.15M
3M 285.61M
6M 632.52M
YTD 589.79M
1Y 608.81M
3Y 1.265B
5Y 1.113B
As of Nov. 30, 2014
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