iShares MSCI South Korea Capped ETF (EWY)

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71.46 +0.51  +0.72% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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EWY Price Chart

EWY Key Stats

EWY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.91% -- --
3M 17.22% -- --
6M 27.24% -- --
1Y 34.43% -- --
3Y 4.97% -- --
5Y 7.61% -- --
10Y 1.74% -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.07% 99.07% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.49% 0.49% 0.00
Other 0.35% 0.35% 0.00
As of July 20, 2017

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
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.52%
Communication Services 1.31%
Consumer Cyclical 11.36%
Consumer Defensive 6.56%
Energy 2.05%
Financial Services 14.90%
Healthcare 2.95%
Industrials 9.16%
Real Estate 0.00
Technology 41.53%
Utilities 1.65%
As of July 20, 2017

EWY Stock Market Capitalization

Giant 53.48%
Large 40.57%
Medium 5.95%
Small 0.00
Micro 0.00
As of July 20, 2017

EWY Stock Style Exposure

Large Cap Value 36.96%
Large Cap Blend 40.10%
Large Cap Growth 16.99%
Mid Cap Value 3.75%
Mid Cap Blend 1.60%
Mid Cap Growth 0.60%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 23.88% -- --
000660 SK Hynix Inc 5.03% -- --
PKXFF POSCO 2.95% -- --
NHNCF NAVER Corp 2.83% -- --
105560 KB Financial Group Inc 2.78% -- --
HYMLF Hyundai Motor Co 2.75% -- --
055550 Shinhan Financial Group Co Ltd 2.62% -- --
HYPLF Hyundai Mobis Co Ltd 2.04% -- --
LGCLF LG Chem Ltd 1.84% -- --
HNFGF Hana Financial Group Inc 1.77% -- --
As of July 20, 2017
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EWY Ratings

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EWY One Page Reports

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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWY Net Fund Flows

1M 252.41M
3M 151.05M
6M 142.40M
YTD 142.40M
1Y -290.50M
3Y -478.92M
5Y 705.48M
10Y 1.555B
As of June 30, 2017

EWY Risk Info

Beta (5Y) 1.078
Max Drawdown (All) 74.59%
Historical Sharpe (10Y) 0.2278
Historical Sortino (All) 0.6638
30-Day Rolling Volatility 14.30%
Daily Value at Risk (VaR) 1% (All) 6.26%
Monthly Value at Risk (VaR) 1% (All) 21.11%

EWY Fundamentals

Dividend Yield TTM (7-21-17) 0.90%
SEC Yield (12-31-15) -1.80%
Weighted Average PE Ratio 13.56
Weighted Average Price to Sales Ratio 1.068
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 10.89%
Weighted Median ROA 6.71%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 9.716
Forecasted Price to Sales Ratio 0.9892
Forecasted Price to Book Ratio 1.137
Number of Holdings 113
As of July 20, 2017

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.28%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth 13.84%
Forecasted Earnings Growth -0.43%
Forecasted Revenue Growth -2.88%
As of July 20, 2017

EWY Comparables

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EWY 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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