iShares MSCI South Korea Capped ETF (EWY)

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62.33 +0.28  +0.45% NYSE Arca Mar 20, 20:00 Delayed 2m USD
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EWY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.51% -1.68% -- --
3M 7.46% 5.25% -- --
6M -5.57% -5.56% -- --
YTD 5.42% 5.25% -- --
1Y -15.98% -16.77% -- --
3Y 7.93% 8.06% -- --
5Y 2.92% 2.67% -- --
10Y 10.11% 10.22% -- --
15Y 6.94% 6.78% -- --
20Y -- -- -- --
As of March 20, 2019. Returns for periods of 1 year and above are annualized.

EWY Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.53% 0.02%
Stock 98.48% 98.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of March 19, 2019

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 March 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.46%
Communication Services 1.10%
Consumer Cyclical 11.20%
Consumer Defensive 6.88%
Energy 2.31%
Financial Services 13.57%
Healthcare 6.22%
Industrials 9.47%
Real Estate 0.00%
Technology 39.39%
Utilities 1.41%
As of March 19, 2019

EWY Stock Market Capitalization

Giant 44.93%
Large 42.72%
Medium 12.35%
Small 0.00%
Micro 0.00%
As of March 19, 2019

EWY Stock Style Exposure

Large Cap Value 35.10%
Large Cap Blend 38.04%
Large Cap Growth 14.84%
Mid Cap Value 6.69%
Mid Cap Blend 3.37%
Mid Cap Growth 1.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 19, 2019
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 21.42% -- --
000660 SK Hynix Inc 5.02% -- --
005490 POSCO 2.60% -- --
005380 Hyundai Motor Co 2.47% -- --
055550 Shinhan Financial Group Co Ltd 2.42% -- --
035420 NAVER Corp 2.36% -- --
105560 KB Financial Group Inc 2.24% -- --
051910 LG Chem Ltd 2.21% -- --
068270 Celltrion Inc 2.16% -- --
012330 Hyundai Mobis Co Ltd 1.89% -- --
As of March 19, 2019
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EWY One Page Reports

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 2.80 yrs
Amy Whitelaw 0.09 yrs
Diane Hsiung 11.09 yrs
Greg Savage 11.09 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.09 yrs

EWY Net Fund Flows

1M 127.06M
3M 991.06M
6M 1.345B
YTD 542.57M
1Y 1.338B
3Y 1.146B
5Y 1.110B
10Y 2.194B
As of Feb. 28, 2019

EWY Risk Info

Beta (5Y) 1.179
Max Drawdown (All) 74.15%
Historical Sharpe (10Y) 0.7479
Historical Sortino (All) 0.6106
30-Day Rolling Volatility 15.26%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 20.74%

EWY Fundamentals

Dividend Yield TTM (3-20-19) 1.27%
30-Day SEC Yield (4-30-18) 0.90%
7-Day SEC Yield --
Weighted Average PE Ratio 8.634
Weighted Average Price to Sales Ratio 0.6731
Weighted Average Price to Book Ratio 0.9927
Weighted Median ROE 13.05%
Weighted Median ROA 7.75%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 7.846
Forecasted Price to Sales Ratio 0.5859
Forecasted Price to Book Ratio 0.8816
Number of Holdings 120
As of March 19, 2019

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 7.16%
Forecasted Cash Flow Growth 9.71%
Forecasted Earnings Growth 19.23%
Forecasted Revenue Growth 4.03%
As of March 19, 2019

EWY Comparables

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EWY Attributes

Key Dates
Inception Date 5/9/2000
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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