iShares MSCI South Korea Capped (EWY)

Add to Watchlists
Create an Alert
59.86 +0.28  +0.48% NYSE Arca May 22, 5:00PM Delayed 2m USD
View Full Chart
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 4.320B USD assets under management. It has an expected distribution yield of 1.11%, a Forecasted PE Ratio of 10.52, and a Forecasted Price to Book Value of 1.004. 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 (12-30-14) 0.62%
Assets Under Management (5-20-15) 4.320B
30-Day Average Volume (5-21-15) 2.562M
Net Asset Value (5-20-15) 59.92
Discount or Premium to NAV (5-20-15) -0.02%
Turnover Ratio (8-31-14) 13.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 97.57% 97.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.31% 2.31% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 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 May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.58%
Communication Services 1.13%
Consumer Cyclical 13.78%
Consumer Defensive 8.13%
Energy 1.71%
Financial Services 14.82%
Healthcare 1.28%
Industrials 11.64%
Real Estate 0.00%
Technology 36.70%
Utilities 2.23%
As of May 19, 2015

EWY Stock Market Capitalization

Giant 49.28%
Large 36.94%
Medium 9.00%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

EWY Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 20.08% 1239.14 -3.71%
SK Hynix Inc 4.06% -- --
Hyundai Motor Co 3.93% -- --
Shinhan Financial Group Co Ltd 2.85% -- --
NAVER Corp 2.76% -- --
POSCO 2.58% -- --
KB Financial Group Inc 2.46% -- --
Hyundai Mobis Co Ltd 2.42% -- --
AmorePacific Corp 2.14% -- --
Kia Motors Corp 2.02% -- --
As of May 19, 2015
Advertisement

EWY Basic Info

Style
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%
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 RRSP No

EWY Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWY Risk Info

Beta 1.251
30 Day Average Volatility 15.22%

EWY Fundamentals

Dividend Yield TTM (5-22-15) 1.11%
Weighted Average PE Ratio 12.81
Weighted Average Price to Sales Ratio 0.8454
Weighted Average Price to Book Ratio 1.113
Weighted Median ROE 10.50%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 10.52
Forecasted Price to Sales Ratio 0.5700
Forecasted Price to Book Ratio 1.004
Number of Holdings 108
As of May 19, 2015

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.60%
Forecasted Book Value Growth 6.85%
Forecasted Cash Flow Growth 9.73%
Forecasted Earnings Growth 5.48%
Forecasted Revenue Growth 9.42%
As of May 19, 2015

EWY Performance

  Returns Total Returns
1M -2.58% -2.58%
3M 6.56% 6.56%
6M 5.40% 6.66%
1Y -7.92% -6.82%
3Y 13.64% 17.35%
5Y 35.73% 43.19%
As of May 20, 2015

EWY Flows

1M 149.39M
3M -105.19M
6M -305.24M
YTD -199.37M
1Y 251.41M
3Y 1.218B
5Y 383.63M
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.