iShares MSCI South Korea Capped ETF (EWY)
67.10
-1.27 -1.86%
NYSE Arca
Jun 21, 16:59
Delayed 2m
USD
EWY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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SA Breaking News06/14 04:34
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SA Breaking News06/12 02:44
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SA Breaking News06/10 09:22
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SA Breaking News05/26 18:02
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Yahoo05/25 11:50
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SA Breaking News05/25 02:59
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Yahoo05/24 16:51
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Yahoo05/24 14:59
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Yahoo05/24 10:38
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Yahoo05/24 10:26
EWY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.33% | -5.99% | -- | -- |
| 3M | -9.86% | -9.02% | -- | -- |
| 6M | -6.47% | -5.57% | -- | -- |
| YTD | -8.75% | -7.52% | -- | -- |
| 1Y | 5.28% | 5.28% | -- | -- |
| 3Y | 9.42% | 10.04% | -- | -- |
| 5Y | 7.84% | 7.52% | -- | -- |
| 10Y | 3.93% | 3.85% | -- | -- |
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.32% | 0.33% | 0.02% |
| Stock | 99.68% | 99.68% | 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% |
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% |
EWY Stock Sector Exposure
| Basic Materials | 8.41% |
| Communication Services | 0.77% |
| Consumer Cyclical | 10.57% |
| Consumer Defensive | 7.57% |
| Energy | 2.31% |
| Financial Services | 13.97% |
| Healthcare | 6.56% |
| Industrials | 9.37% |
| Real Estate | 0.00% |
| Technology | 39.08% |
| Utilities | 1.39% |
EWY Stock Market Capitalization
| Giant | 54.15% |
| Large | 37.13% |
| Medium | 8.72% |
| Small | 0.00% |
| Micro | 0.00% |
EWY Stock Style Exposure
| Large Cap Value | 34.00% |
| Large Cap Blend | 39.52% |
| Large Cap Growth | 17.96% |
| Mid Cap Value | 5.92% |
| Mid Cap Blend | 2.14% |
| Mid Cap Growth | 0.46% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 19, 2018
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | 21.04% | -- | -- |
| 000660 | SK Hynix Inc | 5.87% | -- | -- |
| 005490 | POSCO | 3.17% | -- | -- |
| 068270 | Celltrion Inc | 2.83% | -- | -- |
| 105560 | KB Financial Group Inc | 2.65% | -- | -- |
| 005380 | Hyundai Motor Co | 2.46% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.36% | -- | -- |
| 035420 | NAVER Corp | 2.34% | -- | -- |
| 051910 | LG Chem Ltd | 1.96% | -- | -- |
| 012330 | Hyundai Mobis Co Ltd | 1.85% | -- | -- |
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EWY One Page Reports
- One Page Report Download
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 |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Alan Mason | 2.13 yrs |
| Diane Hsiung | 10.42 yrs |
| Greg Savage | 10.42 yrs |
| Jennifer Hsui | 5.42 yrs |
EWY Net Fund Flows
| 1M | 0.00 |
| 3M | -21.44M |
| 6M | 240.75M |
| YTD | 130.79M |
| 1Y | 434.97M |
| 3Y | -607.66M |
| 5Y | 387.68M |
| 10Y | 787.30M |
EWY Risk Info
| Beta (5Y) | 1.150 |
| Max Drawdown (All) | 74.15% |
| Historical Sharpe (10Y) | 0.2657 |
| Historical Sortino (All) | 0.6646 |
| 30-Day Rolling Volatility | 18.61% |
| Daily Value at Risk (VaR) 1% (All) | 6.04% |
| Monthly Value at Risk (VaR) 1% (All) | 20.89% |
EWY Fundamentals
| Dividend Yield TTM (6-21-18) | 3.24% |
| SEC Yield (4-30-18) | 0.90% |
| Weighted Average PE Ratio | 10.64 |
| Weighted Average Price to Sales Ratio | 0.7848 |
| Weighted Average Price to Book Ratio | 1.269 |
| Weighted Median ROE | 13.45% |
| Weighted Median ROA | 7.80% |
| Forecasted Dividend Yield | 2.15% |
| Forecasted PE Ratio | 8.719 |
| Forecasted Price to Sales Ratio | 0.7173 |
| Forecasted Price to Book Ratio | 1.001 |
| Number of Holdings | 122 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 23.07% |
| Forecasted Book Value Growth | 7.34% |
| Forecasted Cash Flow Growth | -2.60% |
| Forecasted Earnings Growth | 10.77% |
| Forecasted Revenue Growth | 2.28% |
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 |
| 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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