iShares MSCI South Korea Capped (EWY)

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50.88 -0.63  -1.22% NYSE Arca May 4, 09:38 Delayed 2m USD
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EWY Price Chart

EWY Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-3-16) 3.637B
30-Day Average Volume (5-3-16) 2.709M
Net Asset Value (5-3-16) 52.52
Discount or Premium to NAV (5-3-16) -1.92%
Turnover Ratio (8-31-15) 24.00%

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.25% 99.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.31% 0.31% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2016

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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 10.26%
Communication Services 0.89%
Consumer Cyclical 14.50%
Consumer Defensive 8.80%
Energy 2.22%
Financial Services 13.76%
Healthcare 2.26%
Industrials 7.92%
Real Estate 0.00%
Technology 36.73%
Utilities 2.66%
As of April 30, 2016

EWY Stock Market Capitalization

Giant 63.59%
Large 31.91%
Medium 3.75%
Small 0.00%
Micro 0.00%
As of April 30, 2016
View More Holdings

EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 20.79% 1050.00 +0.00%
HYMLF Hyundai Motor Co 3.64% -- --
NHNCF NAVER Corp 2.82% -- --
055550 Shinhan Financial Group Co Ltd 2.76% -- --
HYPLF Hyundai Mobis Co Ltd 2.69% -- --
HXSCF SK Hynix Inc 2.62% -- --
PKXFF POSCO 2.50% -- --
015760 Korea Electric Power Corp 2.43% -- --
SSNNF Samsung Electronics Co Ltd 2.37% -- --
LGCLF LG Chem Ltd 2.18% -- --
As of April 30, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWY Risk Info

Beta 1.283
Max Drawdown (All) 74.62%
Historical Sharpe (10Y) 0.2271
Historical Sortino (All) 0.6186
30-Day Rolling Volatility 18.09%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 21.31%

EWY Fundamentals

Dividend Yield TTM (5-4-16) 2.36%
Weighted Average PE Ratio 9.505
Weighted Average Price to Sales Ratio 0.7525
Weighted Average Price to Book Ratio 0.9143
Weighted Median ROE 11.04%
Weighted Median ROA 6.90%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 10.40
Forecasted Price to Sales Ratio 0.7498
Forecasted Price to Book Ratio 0.8062
Number of Holdings 109
As of March 28, 2016

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.43%
Forecasted Book Value Growth 10.26%
Forecasted Cash Flow Growth 0.31%
Forecasted Earnings Growth -4.58%
Forecasted Revenue Growth 0.31%
As of March 28, 2016

EWY Performance

  Returns Total Returns
1M -1.06% -1.06%
3M 9.06% 9.06%
6M -8.17% -5.99%
1Y -15.78% -13.78%
3Y -12.17% -7.71%
5Y -24.56% -19.27%
As of May 3, 2016

EWY Net Flows

1M 0.00
3M 313.77M
6M 373.54M
YTD 261.24M
1Y -82.03M
3Y 904.17M
5Y -242.68M
As of April 30, 2016

EWY Comparables

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EWY 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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