iShares MSCI South Korea Capped ETF (EWY)
72.03
-0.49 -0.68%
NYSE Arca
Oct 19, 20:00
Delayed 2m
USD
EWY Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 3.910B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 72.01 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 22.00 |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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SA Breaking News10/20 04:52
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SA Breaking News10/19 05:04
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Yahoo10/17 15:06
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SA Breaking News10/17 05:42
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SA Breaking News10/13 17:12
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Yahoo10/13 10:45
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SA Breaking News10/11 00:26
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Yahoo10/09 12:55
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SA Breaking News10/05 00:26
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SA Breaking News10/02 03:40
EWY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.80% | 2.67% | -- | -- |
| 3M | 1.87% | 1.92% | -- | -- |
| 6M | 21.41% | 20.38% | -- | -- |
| 1Y | 27.81% | 28.17% | -- | -- |
| 3Y | 9.96% | 10.34% | -- | -- |
| 5Y | 6.05% | 5.71% | -- | -- |
| 10Y | 1.88% | 1.69% | -- | -- |
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00 |
| Stock | 99.00% | 99.00% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.43% | 0.43% | 0.00 |
| Other | 0.54% | 0.54% | 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 | 8.46% |
| Communication Services | 0.83% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | 6.00% |
| Energy | 2.43% |
| Financial Services | 14.44% |
| Healthcare | 3.56% |
| Industrials | 8.31% |
| Real Estate | 0.00 |
| Technology | 43.86% |
| Utilities | 1.37% |
EWY Stock Market Capitalization
| Giant | 55.47% |
| Large | 37.46% |
| Medium | 7.07% |
| Small | 0.00 |
| Micro | 0.00 |
EWY Stock Style Exposure
| Large Cap Value | 32.75% |
| Large Cap Blend | 46.98% |
| Large Cap Growth | 13.18% |
| Mid Cap Value | 5.35% |
| Mid Cap Blend | 1.02% |
| Mid Cap Growth | 0.72% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 12, 2017
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 24.75% | -- | -- |
| 000660 | SK Hynix Inc | 6.06% | -- | -- |
| HYMLF | Hyundai Motor Co | 2.83% | -- | -- |
| 105560 | KB Financial Group Inc | 2.76% | -- | -- |
| PKXFF | POSCO | 2.74% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.55% | -- | -- |
| NHNCF | NAVER Corp | 2.53% | -- | -- |
| LGCLF | LG Chem Ltd | 2.07% | -- | -- |
| 012330 | Hyundai Mobis Co Ltd | 1.91% | -- | -- |
| HNFGF | Hana Financial Group Inc | 1.76% | -- | -- |
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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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 4.75 yrs |
EWY Net Fund Flows
| 1M | -82.64M |
| 3M | -58.19M |
| 6M | 92.86M |
| YTD | 84.21M |
| 1Y | -311.17M |
| 3Y | -1.130B |
| 5Y | 593.00M |
| 10Y | 1.166B |
EWY Risk Info
| Beta (5Y) | 1.068 |
| Max Drawdown (All) | 74.59% |
| Historical Sharpe (10Y) | 0.1908 |
| Historical Sortino (All) | 0.662 |
| 30-Day Rolling Volatility | 11.77% |
| Daily Value at Risk (VaR) 1% (All) | 6.20% |
| Monthly Value at Risk (VaR) 1% (All) | 21.06% |
EWY Fundamentals
| Dividend Yield TTM (10-19-17) | 0.90% |
| SEC Yield (12-31-15) | -1.80% |
| Weighted Average PE Ratio | 11.53 |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | 1.142 |
| Weighted Median ROE | 12.29% |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | 1.84% |
| Forecasted PE Ratio | 9.693 |
| Forecasted Price to Sales Ratio | 0.6388 |
| Forecasted Price to Book Ratio | 1.102 |
| Number of Holdings | 112 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.84% |
| Forecasted Book Value Growth | 5.66% |
| Forecasted Cash Flow Growth | 14.78% |
| Forecasted Earnings Growth | 0.94% |
| Forecasted Revenue Growth | 1.38% |
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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