iShares MSCI South Korea Capped ETF (EWY)

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55.27 -0.70  -1.25% NYSE Arca May 17, 20:00 Delayed 2m USD
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EWY News

EWY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.04% -13.59% -- --
3M -12.84% -11.66% -- --
6M -7.93% -6.45% -- --
YTD -6.10% -5.79% -- --
1Y -23.38% -23.20% -- --
3Y 5.55% 5.20% -- --
5Y -1.43% -1.40% -- --
10Y 6.21% 6.11% -- --
15Y 7.65% 7.74% -- --
20Y -- -- -- --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.54% 1.32% 0.79%
Stock 99.45% 99.45% 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 May 16, 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 99.40%
Asia Emerging 0.60%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of May 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.01%
Communication Services 1.17%
Consumer Cyclical 11.93%
Consumer Defensive 6.65%
Energy 2.09%
Financial Services 13.84%
Healthcare 5.95%
Industrials 9.11%
Real Estate 0.00%
Technology 40.10%
Utilities 1.15%
As of May 16, 2019

EWY Stock Market Capitalization

Giant 39.06%
Large 48.43%
Medium 12.52%
Small 0.00%
Micro 0.00%
As of May 16, 2019

EWY Stock Style Exposure

Large Cap Value 35.33%
Large Cap Blend 30.85%
Large Cap Growth 21.68%
Mid Cap Value 7.37%
Mid Cap Blend 3.34%
Mid Cap Growth 1.43%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 16, 2019
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 21.52% -- --
000660 SK Hynix Inc 5.63% -- --
005380 Hyundai Motor Co 2.69% -- --
055550 Shinhan Financial Group Co Ltd 2.64% -- --
105560 KB Financial Group Inc 2.50% -- --
005490 POSCO 2.50% -- --
035420 NAVER Corp 2.28% -- --
068270 Celltrion Inc 2.22% -- --
051910 LG Chem Ltd 2.12% -- --
012330 Hyundai Mobis Co Ltd 2.00% -- --
As of May 16, 2019
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EWY One Page Reports

EWY Basic Info

Style
Equity Style Large Cap/Blend
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 3.04 yrs
Amy Whitelaw 0.34 yrs
Diane Hsiung 11.34 yrs
Greg Savage 11.34 yrs
Jennifer Hsui 6.33 yrs
Rachel Aguirre 0.34 yrs

EWY Net Fund Flows

1M 0.00
3M 139.17M
6M 1.328B
YTD 554.68M
1Y 1.371B
3Y 863.48M
5Y 1.033B
10Y 2.294B
As of April 30, 2019

EWY Risk Info

Beta (5Y) 1.170
Max Drawdown (All) 74.15%
Historical Sharpe Ratio (10Y) 0.483
Historical Sortino (All) 0.6001
30-Day Rolling Volatility 20.46%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 20.64%

EWY Fundamentals

Dividend Yield TTM (5-17-19) 1.43%
30-Day SEC Yield (4-30-18) 0.90%
7-Day SEC Yield --
Weighted Average PE Ratio 9.368
Weighted Average Price to Sales Ratio 0.6661
Weighted Average Price to Book Ratio 0.9629
Weighted Median ROE 12.28%
Weighted Median ROA 7.15%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 8.884
Forecasted Price to Sales Ratio 0.5984
Forecasted Price to Book Ratio 0.8858
Number of Holdings 122
As of May 16, 2019

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 13.87%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth 9.73%
Forecasted Earnings Growth 11.90%
Forecasted Revenue Growth 3.66%
As of May 16, 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 12/28/2018
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

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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