iShares MSCI South Korea Capped (EWY)

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56.69 -0.03  -0.05% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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EWY Price Chart

EWY Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 3.011B
30-Day Average Daily Volume Upgrade
Net Asset Value 56.44
Discount or Premium to NAV 0.44%
Turnover Ratio 22.00

EWY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.34% -- -- -- 15
3M 3.31% -- -- -- 40
6M 7.34% -- -- -- 52
1Y 8.44% -- -- -- 46
3Y -4.80% -- -- -- 61
5Y 1.73% -- -- -- 39
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.40% 99.40% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.49% 0.49% 0.00
Other 0.00 0.00 0.00
As of Jan. 11, 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 Jan. 11, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.75%
Communication Services 1.28%
Consumer Cyclical 13.15%
Consumer Defensive 6.90%
Energy 2.16%
Financial Services 13.87%
Healthcare 2.15%
Industrials 9.55%
Real Estate 0.00
Technology 40.30%
Utilities 1.89%
As of Jan. 12, 2017

EWY Stock Market Capitalization

Giant 65.90%
Large 27.50%
Medium 6.59%
Small 0.00
Micro 0.00
As of Jan. 12, 2017

EWY Stock Style Exposure

Large Cap Value 57.96%
Large Cap Blend 20.55%
Large Cap Growth 14.89%
Mid Cap Value 5.76%
Mid Cap Blend 0.84%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 11, 2017
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 23.81% -- --
HXSCF SK Hynix Inc 4.36% -- --
HYMLF Hyundai Motor Co 3.24% -- --
NHNCF NAVER Corp 3.23% -- --
PKXFF POSCO 2.91% -- --
055550 Shinhan Financial Group Co Ltd 2.82% -- --
HYPLF Hyundai Mobis Co Ltd 2.73% -- --
105560 KB Financial Group Inc 2.52% -- --
LGCLF LG Chem Ltd 1.89% -- --
KTCIF KT&G Corp 1.69% -- --
As of Jan. 11, 2017
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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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EWY Net Fund Flows

1M -230.33M
3M -395.38M
6M -432.90M
YTD -571.47M
1Y -571.47M
3Y -667.35M
5Y 61.79M
10Y 1.588B
As of Dec. 31, 2016

EWY Risk Info

Beta (5Y) 0.9531
Max Drawdown (All) 74.62%
Historical Sharpe (10Y) 0.2102
Historical Sortino (All) 0.6054
30-Day Rolling Volatility 16.22%
Daily Value at Risk (VaR) 1% (All) 6.29%
Monthly Value at Risk (VaR) 1% (All) 21.16%

EWY Fundamentals

Dividend Yield TTM (1-13-17) 1.14%
SEC Yield (12-31-15) -1.80%
Weighted Average PE Ratio 13.20
Weighted Average Price to Sales Ratio 0.9019
Weighted Average Price to Book Ratio 1.039
Weighted Median ROE 10.02%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 9.787
Forecasted Price to Sales Ratio 0.9045
Forecasted Price to Book Ratio 0.952
Number of Holdings 109
As of Jan. 11, 2017

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth 8.02%
Forecasted Cash Flow Growth 5.78%
Forecasted Earnings Growth 9.23%
Forecasted Revenue Growth -1.55%
As of Jan. 11, 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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