iShares MSCI South Korea Capped (EWY)

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66.66 -0.02  -0.03% NYSE Arca Aug 28, 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 4.896B USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 11.24, and a Prospective Price to Book Value of 1.072. The fund has a net expense ratio of 0.61%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Korea 25-50 NR USD

EWY Key Info

Expense Ratio (2-28-14) 0.61%
Assets Under Management (8-28-14) 4.896B
30-Day Average Volume (8-28-14) 2.388M
Net Asset Value (8-28-14) 66.52
Discount or Premium to NAV (8-28-14) 0.21%
Turnover Ratio (8-31-13) 13.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 97.14% 97.14% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.60% 2.60% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 27, 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 Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 9.28%
Communication Services 1.27%
Consumer Cyclical 16.68%
Consumer Defensive 5.97%
Energy 1.32%
Financial Services 15.82%
Healthcare 0.70%
Industrials 12.37%
Real Estate 0.00%
Technology 34.54%
Utilities 2.07%
As of Aug. 27, 2014

EWY Stock Market Capitalization

Giant 50.82%
Large 39.63%
Medium 5.04%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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EWY Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 18.42% 1200.00 +0.00%
Hyundai Motor Co 5.41% -- --
SK Hynix Inc 3.90% -- --
POSCO 3.39% -- --
NAVER Corp 3.39% -- --
Shinhan Financial Group Co Ltd 3.23% -- --
Hyundai Mobis Co Ltd 3.03% -- --
Kia Motors Corp 2.46% -- --
KB Financial Group Inc 2.37% -- --
LG Chem Ltd 2.00% -- --
As of Aug. 27, 2014
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EWY Risk Info

Beta 1.360
Max Drawdown (5-9-00 to 8-28-14) 74.62%
30 Day Average Volatility 12.63%

EWY Fundamentals

Distribution Yield TTM (8-28-14) 1.30%
Distribution Yield (Prospective) 0.98%
PE Ratio (Prospective) 11.24
PS Ratio (Prospective) 0.7706
Price to Book Value (Prospective) 1.072
ROE 12.41%
ROA 8.34%
Number of Holdings 99.00
As of Aug. 27, 2014

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.20%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 17.76%
Forecasted Earnings Growth 3.31%
Forecasted Revenue Growth 4.02%
As of Aug. 27, 2014

EWY Performance

  Returns Total Returns
1M 0.79% 0.79%
3M 2.30% 2.30%
6M 9.14% 9.14%
1Y 19.25% 20.98%
3Y 25.63% 29.18%
5Y 57.37% 64.47%
As of Aug. 28, 2014

EWY Flows

1M 79.88M
3M 37.88M
6M 26.38M
YTD 33.86M
1Y 702.12M
3Y -197.03M
5Y 987.76M
As of July 31, 2014
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