iShares MSCI South Korea Capped ETF (EWY)
67.41
+0.57 +0.85%
NYSE Arca
Jun 22, 16:59
Delayed 2m
USD
EWY Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 3.718B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 66.80 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 22.00 |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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SA Breaking News06/22 03:30
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SA Breaking News06/21 04:27
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SA Breaking News06/13 02:51
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Yahoo06/12 18:48
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SA Breaking News06/08 02:38
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Yahoo06/06 15:45
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Yahoo06/05 09:06
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Yahoo06/05 07:36
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Yahoo06/02 10:36
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Yahoo06/02 09:07
EWY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.10% | -- | -- |
| 3M | 8.10% | -- | -- |
| 6M | 25.29% | -- | -- |
| 1Y | 29.89% | -- | -- |
| 3Y | 3.28% | -- | -- |
| 5Y | 5.72% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00 |
| Stock | 98.95% | 98.95% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.53% | 0.53% | 0.00 |
| Other | 0.34% | 0.34% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWY Stock Sector Exposure
| Basic Materials | 7.75% |
| Communication Services | 1.38% |
| Consumer Cyclical | 12.42% |
| Consumer Defensive | 7.08% |
| Energy | 1.93% |
| Financial Services | 14.28% |
| Healthcare | 2.98% |
| Industrials | 9.47% |
| Real Estate | 0.00 |
| Technology | 41.07% |
| Utilities | 1.64% |
EWY Stock Market Capitalization
| Giant | 53.07% |
| Large | 41.80% |
| Medium | 5.13% |
| Small | 0.00 |
| Micro | 0.00 |
EWY Stock Style Exposure
| Large Cap Value | 53.13% |
| Large Cap Blend | 23.43% |
| Large Cap Growth | 18.30% |
| Mid Cap Value | 3.49% |
| Mid Cap Blend | 1.07% |
| Mid Cap Growth | 0.59% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 21, 2017
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 23.04% | -- | -- |
| 000660 | SK Hynix Inc | 4.75% | -- | -- |
| HYMLF | Hyundai Motor Co | 3.11% | -- | -- |
| NHNCF | NAVER Corp | 3.10% | -- | -- |
| 105560 | KB Financial Group Inc | 2.68% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.61% | -- | -- |
| PKXFF | POSCO | 2.51% | -- | -- |
| HYPLF | Hyundai Mobis Co Ltd | 2.19% | -- | -- |
| KTCIF | KT&G Corp | 1.76% | -- | -- |
| LGCLF | LG Chem Ltd | 1.64% | -- | -- |
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EWY Ratings
| Fiduciary Score | Upgrade |
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 |
|---|---|
| Alan Mason | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EWY Net Fund Flows
| 1M | 47.34M |
| 3M | -110.01M |
| 6M | -340.33M |
| YTD | -110.01M |
| 1Y | -648.90M |
| 3Y | -734.62M |
| 5Y | 437.62M |
| 10Y | 1.326B |
EWY Risk Info
| Beta (5Y) | 1.062 |
| Max Drawdown (All) | 74.59% |
| Historical Sharpe (10Y) | 0.2404 |
| Historical Sortino (All) | 0.6672 |
| 30-Day Rolling Volatility | 15.46% |
| Daily Value at Risk (VaR) 1% (All) | 6.26% |
| Monthly Value at Risk (VaR) 1% (All) | 21.12% |
EWY Fundamentals
| Dividend Yield TTM (6-22-17) | 0.96% |
| SEC Yield (12-31-15) | -1.80% |
| Weighted Average PE Ratio | 14.32 |
| Weighted Average Price to Sales Ratio | 1.046 |
| Weighted Average Price to Book Ratio | 1.217 |
| Weighted Median ROE | 10.21% |
| Weighted Median ROA | 6.20% |
| Forecasted Dividend Yield | 1.85% |
| Forecasted PE Ratio | 9.465 |
| Forecasted Price to Sales Ratio | 1.059 |
| Forecasted Price to Book Ratio | 1.136 |
| Number of Holdings | 113 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.40% |
| Forecasted Book Value Growth | 5.01% |
| Forecasted Cash Flow Growth | 13.29% |
| Forecasted Earnings Growth | -3.36% |
| Forecasted Revenue Growth | -3.31% |
EWY Comparables
EditEWY Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/9/2000 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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