iShares MSCI South Korea Capped ETF (EWY)
69.32
-0.37 -0.53%
NYSE Arca
Sep 22, 16:30
Delayed 2m
USD
EWY Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 3.883B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 69.96 |
| Discount or Premium to NAV | -0.39% |
| Turnover Ratio | 22.00 |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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Yahoo09/19 11:33
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SA Breaking News09/19 06:27
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Yahoo09/18 10:44
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SA Breaking News09/17 11:20
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Yahoo09/15 13:02
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SA Breaking News09/15 02:28
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SA Breaking News09/13 05:15
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Yahoo09/12 14:05
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SA Breaking News09/12 02:37
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SA Breaking News09/11 04:10
EWY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.34% | 3.78% | -- | -- |
| 3M | 4.26% | 4.73% | -- | -- |
| 6M | 12.71% | 11.83% | -- | -- |
| 1Y | 21.95% | 25.03% | -- | -- |
| 3Y | 4.84% | 5.13% | -- | -- |
| 5Y | 4.61% | 4.70% | -- | -- |
| 10Y | 1.53% | 1.71% | -- | -- |
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00 |
| Stock | 98.92% | 98.92% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.44% | 0.44% | 0.00 |
| Other | 0.55% | 0.55% | 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 | 8.96% |
| Communication Services | 0.80% |
| Consumer Cyclical | 10.53% |
| Consumer Defensive | 6.10% |
| Energy | 2.28% |
| Financial Services | 14.46% |
| Healthcare | 3.54% |
| Industrials | 8.48% |
| Real Estate | 0.00 |
| Technology | 43.39% |
| Utilities | 1.46% |
EWY Stock Market Capitalization
| Giant | 54.70% |
| Large | 38.02% |
| Medium | 7.28% |
| Small | 0.00 |
| Micro | 0.00 |
EWY Stock Style Exposure
| Large Cap Value | 35.72% |
| Large Cap Blend | 40.38% |
| Large Cap Growth | 16.58% |
| Mid Cap Value | 5.30% |
| Mid Cap Blend | 1.38% |
| Mid Cap Growth | 0.63% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 20, 2017
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 24.28% | -- | -- |
| 000660 | SK Hynix Inc | 5.69% | -- | -- |
| PKXFF | POSCO | 2.93% | -- | -- |
| 105560 | KB Financial Group Inc | 2.69% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.66% | -- | -- |
| NHNCF | NAVER Corp | 2.65% | -- | -- |
| HYMLF | Hyundai Motor Co | 2.64% | -- | -- |
| LGCLF | LG Chem Ltd | 2.19% | -- | -- |
| 012330 | Hyundai Mobis Co Ltd | 1.81% | -- | -- |
| HNFGF | Hana Financial Group Inc | 1.75% | -- | -- |
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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 |
|---|---|
| Alan Mason | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.67 yrs |
EWY Net Fund Flows
| 1M | 10.15M |
| 3M | 276.86M |
| 6M | 166.86M |
| YTD | 166.86M |
| 1Y | -217.25M |
| 3Y | -804.66M |
| 5Y | 819.84M |
| 10Y | 1.436B |
EWY Risk Info
| Beta (5Y) | 1.075 |
| Max Drawdown (All) | 74.59% |
| Historical Sharpe (10Y) | 0.2084 |
| Historical Sortino (All) | 0.6619 |
| 30-Day Rolling Volatility | 17.17% |
| Daily Value at Risk (VaR) 1% (All) | 6.24% |
| Monthly Value at Risk (VaR) 1% (All) | 21.08% |
EWY Fundamentals
| Dividend Yield TTM (9-22-17) | 0.93% |
| SEC Yield (12-31-15) | -1.80% |
| Weighted Average PE Ratio | 12.32 |
| Weighted Average Price to Sales Ratio | 1.055 |
| Weighted Average Price to Book Ratio | 1.256 |
| Weighted Median ROE | 12.01% |
| Weighted Median ROA | 7.48% |
| Forecasted Dividend Yield | 1.87% |
| Forecasted PE Ratio | 9.271 |
| Forecasted Price to Sales Ratio | 0.9912 |
| Forecasted Price to Book Ratio | 1.152 |
| Number of Holdings | 112 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.80% |
| Forecasted Book Value Growth | 4.94% |
| Forecasted Cash Flow Growth | 14.19% |
| Forecasted Earnings Growth | -1.22% |
| Forecasted Revenue Growth | -3.48% |
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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