iShares MSCI South Korea Capped ETF (EWY)
55.47
-2.90 -4.97%
NYSE Arca
Feb 24, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.59% |
| Total Assets Under Management | 4.498B |
| Share Class Assets Under Management | 4.498B |
| 30-Day Average Daily Volume | 3.724M |
| Net Asset Value | 58.92 |
| Discount or Premium to NAV | -0.93% |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | -98.21M |
View All EWY News
News
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WireHeadlineTime (ET)
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SA Breaking News02/24 04:51
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SA Breaking News02/23 20:57
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SA Breaking News02/21 17:08
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SA Breaking News01/31 17:15
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SA Breaking News09/18 03:43
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SA Breaking News08/28 04:31
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SA Breaking News08/12 03:49
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SA Breaking News08/04 22:38
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SA Breaking News08/02 03:40
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SA Breaking News07/18 04:03
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.83% | -6.62% | -- | -- |
| 3M | 1.16% | 2.29% | -- | -- |
| 6M | 11.61% | 12.72% | -- | -- |
| YTD | -6.14% | -5.53% | -- | -- |
| 1Y | -6.63% | -5.94% | -- | -- |
| 3Y | 1.76% | 2.22% | -- | -- |
| 5Y | 2.80% | 2.94% | -- | -- |
| 10Y | 3.86% | 4.17% | -- | -- |
| 15Y | 5.26% | 5.40% | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.60% | 1.62% | 0.02% |
| Stock | 98.40% | 98.40% | 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% |
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 | 99.46% |
| Asia Emerging | 0.54% |
| Market Classification | |
| % Developed Markets | 99.46% |
| % Emerging Markets | 0.54% |
Stock Sector Exposure
| Basic Materials | 7.46% |
| Communication Services | 8.05% |
| Consumer Cyclical | 10.45% |
| Consumer Defensive | 6.33% |
| Energy | 1.51% |
| Financial Services | 11.06% |
| Healthcare | 4.96% |
| Industrials | 8.64% |
| Real Estate | 0.00% |
| Technology | 40.46% |
| Utilities | 1.08% |
Stock Market Capitalization
| Giant | 41.86% |
| Large | 40.82% |
| Medium | 17.32% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 45.68% |
| Large Cap Blend | 22.64% |
| Large Cap Growth | 14.99% |
| Mid Cap Value | 10.33% |
| Mid Cap Blend | 3.18% |
| Mid Cap Growth | 3.18% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Feb. 20, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | 24.27% | -- | -- |
| 000660 | SK Hynix Inc | 7.01% | -- | -- |
| 035420 | NAVER Corp | 3.30% | -- | -- |
| 005380 | Hyundai Motor Co | 2.48% | -- | -- |
| 051910 | LG Chem Ltd | 2.40% | -- | -- |
| 006400 | Samsung SDI Co Ltd | 2.39% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.11% | -- | -- |
| 005490 | POSCO | 2.08% | -- | -- |
| 068270 | Celltrion Inc | 2.08% | -- | -- |
| 105560 | KB Financial Group Inc | 2.08% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.80 yrs |
| Amy Whitelaw | 1.09 yrs |
| Greg Savage | 12.09 yrs |
| Jennifer Hsui | 7.09 yrs |
| Rachel Aguirre | 1.09 yrs |
Net Fund Flows
| 1M | 19.14M |
| 3M | 206.42M |
| 6M | 147.04M |
| YTD | 19.14M |
| 1Y | -98.21M |
| 3Y | 1.459B |
| 5Y | 438.88M |
| 10Y | 1.275B |
Risk Info
| Beta (5Y) | 1.253 |
| Max Drawdown (All) | 74.15% |
| Historical Sharpe Ratio (10Y) | 0.2841 |
| Historical Sortino (All) | 0.4801 |
| 30-Day Rolling Volatility | 27.11% |
| Daily Value at Risk (VaR) 1% (All) | 5.82% |
| Monthly Value at Risk (VaR) 1% (All) | 20.42% |
Fundamentals
| Dividend Yield TTM (2-24-20) | 2.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.99 |
| Weighted Average Price to Sales Ratio | 0.6252 |
| Weighted Average Price to Book Ratio | 0.8899 |
| Weighted Median ROE | 7.90% |
| Weighted Median ROA | 4.52% |
| Forecasted Dividend Yield | 2.83% |
| Forecasted PE Ratio | 10.83 |
| Forecasted Price to Sales Ratio | 0.5547 |
| Forecasted Price to Book Ratio | 0.8313 |
| Number of Holdings | 116 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.35% |
| Forecasted Book Value Growth | 6.79% |
| Forecasted Cash Flow Growth | -5.79% |
| Forecasted Earnings Growth | 8.97% |
| Forecasted Revenue Growth | 4.41% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/9/2000 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| 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 |
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