iShares MSCI South Korea Capped ETF (EWY)

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77.78 +0.27  +0.35% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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EWY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.37% 10.14% -- --
3M 13.50% 13.97% -- --
6M 16.61% 18.87% -- --
YTD 3.44% 4.25% -- --
1Y 44.87% 46.50% -- --
3Y 14.81% 15.30% -- --
5Y 7.04% 7.23% -- --
10Y 4.92% 4.83% -- --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 98.90% 98.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.47% 0.47% 0.00
Other 0.56% 0.56% 0.00
As of Jan. 12, 2018

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 Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 9.44%
Communication Services 0.82%
Consumer Cyclical 10.95%
Consumer Defensive 6.60%
Energy 2.20%
Financial Services 15.26%
Healthcare 7.01%
Industrials 8.29%
Real Estate 0.00
Technology 38.09%
Utilities 1.33%
As of Jan. 12, 2018

EWY Stock Market Capitalization

Giant 54.33%
Large 37.23%
Medium 8.44%
Small 0.00
Micro 0.00
As of Jan. 12, 2018

EWY Stock Style Exposure

Large Cap Value 31.24%
Large Cap Blend 44.91%
Large Cap Growth 15.48%
Mid Cap Value 6.06%
Mid Cap Blend 1.51%
Mid Cap Growth 0.79%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2018
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 19.46% -- --
000660 SK Hynix Inc 4.97% -- --
PKXFF POSCO 3.30% -- --
CONIF Celltrion Inc 3.30% -- --
105560 KB Financial Group Inc 3.10% -- --
NHNCF NAVER Corp 2.91% -- --
HYMLF Hyundai Motor Co 2.71% -- --
055550 Shinhan Financial Group Co Ltd 2.60% -- --
LGCLF LG Chem Ltd 2.27% -- --
HYPLF Hyundai Mobis Co Ltd 1.94% -- --
As of Jan. 12, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWY Net Fund Flows

1M 109.96M
3M 109.96M
6M 51.77M
YTD 194.18M
1Y 194.18M
3Y -919.93M
5Y 478.78M
10Y 170.06M
As of Dec. 31, 2017

EWY Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 74.15%
Historical Sharpe (10Y) 0.2563
Historical Sortino (All) 0.6975
30-Day Rolling Volatility 16.78%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 21.00%

EWY Fundamentals

Dividend Yield TTM (1-17-18) 5.60%
SEC Yield (12-31-15) -1.80%
Weighted Average PE Ratio 11.00
Weighted Average Price to Sales Ratio 0.7430
Weighted Average Price to Book Ratio 1.127
Weighted Median ROE 12.57%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 9.246
Forecasted Price to Sales Ratio 0.6485
Forecasted Price to Book Ratio 1.124
Number of Holdings 114
As of Jan. 12, 2018

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 15.88%
Forecasted Book Value Growth 5.52%
Forecasted Cash Flow Growth 14.55%
Forecasted Earnings Growth 0.80%
Forecasted Revenue Growth 0.49%
As of Jan. 12, 2018

EWY Comparables

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EWY Attributes

Key Dates
Inception Date 5/9/2000
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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