iShares MSCI South Korea Capped ETF (EWY)

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74.46 -0.93  -1.23% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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EWY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% 0.94% -- --
3M -2.95% -1.33% -- --
6M 7.79% 8.90% -- --
YTD 0.61% 1.74% -- --
1Y 30.86% 31.09% -- --
3Y 9.65% 9.77% -- --
5Y 8.37% 8.41% -- --
10Y 4.05% 4.23% -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.91% 1.01% 0.11%
Stock 99.09% 99.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 19, 2018

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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.34%
Communication Services 0.69%
Consumer Cyclical 10.75%
Consumer Defensive 7.28%
Energy 2.16%
Financial Services 13.09%
Healthcare 6.17%
Industrials 8.85%
Real Estate 0.00%
Technology 41.37%
Utilities 1.29%
As of April 18, 2018

EWY Stock Market Capitalization

Giant 60.07%
Large 32.52%
Medium 7.41%
Small 0.00%
Micro 0.00%
As of April 18, 2018

EWY Stock Style Exposure

Large Cap Value 32.14%
Large Cap Blend 46.09%
Large Cap Growth 14.22%
Mid Cap Value 6.22%
Mid Cap Blend 1.33%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 24.15% -- --
000660 SK Hynix Inc 5.72% -- --
005490 POSCO 2.97% -- --
005380 Hyundai Motor Co 2.75% -- --
105560 KB Financial Group Inc 2.69% -- --
068270 Celltrion Inc 2.45% -- --
035420 NAVER Corp 2.34% -- --
055550 Shinhan Financial Group Co Ltd 2.23% -- --
051910 LG Chem Ltd 1.97% -- --
012330 Hyundai Mobis Co Ltd 1.90% -- --
As of April 19, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWY Net Fund Flows

1M -21.44M
3M 130.79M
6M 240.75M
YTD 130.79M
1Y 333.61M
3Y -440.38M
5Y 556.35M
10Y 536.52M
As of March 31, 2018

EWY Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 74.15%
Historical Sharpe (10Y) 0.3021
Historical Sortino (All) 0.6834
30-Day Rolling Volatility 25.52%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 20.93%

EWY Fundamentals

Dividend Yield TTM (4-20-18) 2.92%
SEC Yield (12-31-15) -1.80%
Weighted Average PE Ratio 10.37
Weighted Average Price to Sales Ratio 0.7763
Weighted Average Price to Book Ratio 1.106
Weighted Median ROE 13.52%
Weighted Median ROA 7.96%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 8.682
Forecasted Price to Sales Ratio 0.6900
Forecasted Price to Book Ratio 1.011
Number of Holdings 119
As of April 18, 2018

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 23.80%
Forecasted Book Value Growth 6.45%
Forecasted Cash Flow Growth -5.55%
Forecasted Earnings Growth 8.28%
Forecasted Revenue Growth 2.56%
As of April 18, 2018

EWY Comparables

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EWY Attributes

Key Dates
Inception Date 5/9/2000
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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