iShares MSCI South Korea Capped (EWY)

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58.93 -1.58  -2.61% NYSE Arca Oct 1, 4:59PM 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 4.756B USD assets under management. It has an expected distribution yield of 1.52%, a Forecasted PE Ratio of 11.28, and a Forecasted Price to Book Value of 1.047. 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 (9-29-14) 4.756B
30-Day Average Volume (9-30-14) 2.141M
Net Asset Value (9-30-14) 61.41
Discount or Premium to NAV (9-29-14) -0.55%
Turnover Ratio (8-31-13) 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 3.68% 3.68% 0.00%
Other 0.20% 0.20% 0.00%
As of Sept. 26, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 9.08%
Communication Services 1.35%
Consumer Cyclical 15.21%
Consumer Defensive 5.91%
Energy 1.21%
Financial Services 15.05%
Healthcare 0.77%
Industrials 12.19%
Real Estate 0.00%
Technology 36.89%
Utilities 2.33%
As of Sept. 26, 2014

EWY Stock Market Capitalization

Giant 51.49%
Large 38.84%
Medium 4.15%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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EWY Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 20.09% 1210.00 +0.00%
Hyundai Motor Co 4.59% -- --
SK Hynix Inc 4.08% -- --
NAVER Corp 3.67% -- --
POSCO 3.33% -- --
Shinhan Financial Group Co Ltd 3.02% -- --
Hyundai Mobis Co Ltd 2.78% -- --
Samsung Electnc Pfd 2.27% -- --
KB Financial Group Inc 2.25% -- --
Kia Motors Corp 2.24% -- --
As of Sept. 26, 2014
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EWY Risk Info

Beta 1.358
30 Day Average Volatility 12.68%

EWY Fundamentals

Dividend Yield TTM (10-1-14) 1.52%
Weighted Average PE Ratio 11.76
Weighted Average Price to Sales Ratio 0.8272
Weighted Average Price to Book Ratio 1.148
Weighted Median ROE 12.83%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 11.28
Forecasted Price to Sales Ratio 0.7501
Forecasted Price to Book Ratio 1.047
Number of Holdings 99.00
As of Sept. 26, 2014

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth 8.49%
Forecasted Cash Flow Growth 18.67%
Forecasted Earnings Growth 4.35%
Forecasted Revenue Growth 4.32%
As of Sept. 26, 2014

EWY Performance

  Returns Total Returns
1M -11.25% -11.25%
3M -9.37% -9.37%
6M -3.60% -3.60%
1Y -4.18% -2.79%
3Y 26.54% 30.11%
5Y 24.38% 29.99%
As of Sept. 30, 2014

EWY Flows

1M 270.31M
3M 346.91M
6M 397.91M
YTD 304.17M
1Y 972.43M
3Y 322.08M
5Y 1.135B
As of Aug. 31, 2014
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