iShares MSCI South Korea Capped (EWY)
57.15
-0.50 -0.87%
NYSE Arca
Sep 26, 16:59
Delayed 2m
USD
EWY Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 3.516B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 57.92 |
| Discount or Premium to NAV | -0.47% |
| Turnover Ratio | 24.00 |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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SA Breaking News09/09 02:06
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SA Breaking News09/05 04:35
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Yahoo08/31 14:04
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Yahoo08/30 10:04
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Yahoo08/22 21:34
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Yahoo08/22 07:47
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Yahoo08/21 22:31
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Market Realist08/18 09:05
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Yahoo08/16 11:04
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Yahoo08/15 09:05
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00 |
| Stock | 99.33% | 99.33% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.56% | 0.56% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
EWY Net Fund Flows
| 1M | -48.79M |
| 3M | -154.78M |
| 6M | -153.60M |
| YTD | -187.37M |
| 1Y | -271.21M |
| 3Y | 385.01M |
| 5Y | -265.34M |
| 10Y | 1.857B |
EWY Net Share Class Flows
| 1M | -48.79M |
| 3M | -154.78M |
| 6M | -153.60M |
| YTD | -187.37M |
| 1Y | -271.21M |
| 3Y | 385.01M |
| 5Y | -265.34M |
| 10Y | 1.857B |
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 | 7.79% |
| Communication Services | 1.30% |
| Consumer Cyclical | 14.25% |
| Consumer Defensive | 8.47% |
| Energy | 2.14% |
| Financial Services | 13.86% |
| Healthcare | 2.51% |
| Industrials | 9.91% |
| Real Estate | 0.00 |
| Technology | 37.17% |
| Utilities | 2.60% |
EWY Stock Market Capitalization
| Giant | 62.74% |
| Large | 32.17% |
| Medium | 5.09% |
| Small | 0.00 |
| Micro | 0.00 |
EWY Stock Style Exposure
| Large Cap Value | 52.13% |
| Large Cap Blend | 24.07% |
| Large Cap Growth | 18.71% |
| Mid Cap Value | 4.11% |
| Mid Cap Blend | 0.60% |
| Mid Cap Growth | 0.38% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2016
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 21.12% | -- | -- |
| NHNCF | NAVER Corp | 3.64% | -- | -- |
| HXSCF | SK Hynix Inc | 3.48% | -- | -- |
| HYMLF | Hyundai Motor Co | 3.16% | -- | -- |
| HYPLF | Hyundai Mobis Co Ltd | 2.94% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.61% | -- | -- |
| PKXFF | POSCO | 2.41% | -- | -- |
| 015760 | Korea Electric Power Corp | 2.35% | -- | -- |
| 105560 | KB Financial Group Inc | 2.31% | -- | -- |
| 033780 | KT&G Corp | 2.08% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EWY Risk Info
| Beta | 1.232 |
| Max Drawdown (All) | 74.62% |
| Historical Sharpe (10Y) | 0.2542 |
| Historical Sortino (All) | 0.6282 |
| 30-Day Rolling Volatility | 22.68% |
| Daily Value at Risk (VaR) 1% (All) | 6.32% |
| Monthly Value at Risk (VaR) 1% (All) | 21.23% |
EWY Fundamentals
| Dividend Yield TTM (9-26-16) | 2.10% |
| Weighted Average PE Ratio | 11.17 |
| Weighted Average Price to Sales Ratio | 0.8534 |
| Weighted Average Price to Book Ratio | 1.045 |
| Weighted Median ROE | 11.34% |
| Weighted Median ROA | 7.04% |
| Forecasted Dividend Yield | 2.77% |
| Forecasted PE Ratio | 10.54 |
| Forecasted Price to Sales Ratio | 0.8318 |
| Forecasted Price to Book Ratio | 0.9058 |
| Number of Holdings | 108 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 22.20% |
| Forecasted Book Value Growth | 7.28% |
| Forecasted Cash Flow Growth | 3.92% |
| Forecasted Earnings Growth | 6.59% |
| Forecasted Revenue Growth | -2.63% |
EWY Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 1.37% | 1.37% |
| 3M | 7.94% | 7.94% |
| 6M | 11.81% | 11.81% |
| 1Y | 19.53% | 22.37% |
| 3Y | -7.69% | -3.00% |
| 5Y | 23.53% | 31.50% |
EWY Comparables
EditEWY Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/9/2000 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 12/31/2015 |
| 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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