iShares MSCI South Korea Capped (EWY)

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55.66 +0.88  +1.61% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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EWY Key Stats

Expense Ratio (12-31-15) 0.63%
Assets Under Management (7-28-16) 3.378B
30-Day Average Volume (7-29-16) 2.366M
Net Asset Value (7-28-16) 55.06
Discount or Premium to NAV (7-28-16) -0.51%
Turnover Ratio (8-31-15) 24.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.50% 0.50% 0.00%
Other 0.00% 0.00% 0.00%
As of July 27, 2016

EWY Net Fund Flows

1M -105.99M
3M -399.81M
6M -138.58M
YTD -138.58M
1Y -592.13M
3Y 422.17M
5Y -461.99M
10Y 1.876B
As of June 30, 2016

EWY Net Share Class Flows

1M -105.99M
3M -399.81M
6M -138.58M
YTD -138.58M
1Y -592.13M
3Y 422.17M
5Y -461.99M
10Y 1.876B
As of June 30, 2016

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 July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 9.41%
Communication Services 1.28%
Consumer Cyclical 13.51%
Consumer Defensive 8.58%
Energy 2.02%
Financial Services 13.25%
Healthcare 2.30%
Industrials 7.53%
Real Estate 0.00%
Technology 39.48%
Utilities 2.65%
As of July 27, 2016

EWY Stock Market Capitalization

Giant 62.83%
Large 31.45%
Medium 5.15%
Small 0.00%
Micro 0.00%
As of July 27, 2016
View More Holdings

EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 22.72% -- --
HYMLF Hyundai Motor Co 3.21% -- --
NHNCF NAVER Corp 3.09% -- --
HXSCF SK Hynix Inc 2.98% -- --
HYPLF Hyundai Mobis Co Ltd 2.77% -- --
055550 Shinhan Financial Group Co Ltd 2.63% -- --
015760 Korea Electric Power Corp 2.43% -- --
PKXFF POSCO 2.43% -- --
SSNNF Samsung Electronics Co Ltd 2.42% -- --
033780 KT&G Corp 2.24% -- --
As of July 27, 2016
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EWY Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Korea 25-50 NR USD
100.0%

EWY Manager Info

Name Tenure
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWY Risk Info

Beta 1.253
Max Drawdown (All) 74.62%
Historical Sharpe (10Y) 0.2326
Historical Sortino (All) 0.6074
30-Day Rolling Volatility 28.12%
Daily Value at Risk (VaR) 1% (All) 6.33%
Monthly Value at Risk (VaR) 1% (All) 21.29%

EWY Fundamentals

Dividend Yield TTM (7-29-16) 2.16%
Weighted Average PE Ratio 10.08
Weighted Average Price to Sales Ratio 0.8050
Weighted Average Price to Book Ratio 0.9691
Weighted Median ROE 11.50%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 10.39
Forecasted Price to Sales Ratio 0.7877
Forecasted Price to Book Ratio 0.8057
Number of Holdings 108
As of July 27, 2016

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 20.30%
Forecasted Book Value Growth 10.47%
Forecasted Cash Flow Growth 1.83%
Forecasted Earnings Growth 8.37%
Forecasted Revenue Growth 0.32%
As of July 27, 2016

EWY Performance

  Returns Total Returns
1M 7.72% 7.72%
3M 6.53% 6.53%
6M 16.59% 16.59%
1Y 7.04% 9.58%
3Y -0.41% 4.65%
5Y -15.26% -9.78%
As of July 28, 2016

EWY Comparables

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EWY Attributes

Key Dates
Inception Date 5/9/2000
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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 for RRSP No

EWY Excel Add-In Codes

  • Name: =YCI("EWY","name")
  • Broad Asset Class: =YCI("EWY", "broad_asset_class")
  • Broad Category: =YCI("EWY", "broad_category_group")
  • Prospectus Objective: =YCI("EWY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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