iShares MSCI South Korea Capped ETF (EWY)
74.46
-0.93 -1.23%
NYSE Arca
Apr 20, 16:57
Delayed 2m
USD
EWY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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SA Breaking News04/18 03:35
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SA Breaking News04/17 04:53
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SA Breaking News04/10 04:08
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SA Breaking News04/09 05:35
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Yahoo04/05 07:32
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SA Breaking News03/30 05:14
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SA Breaking News03/29 03:46
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SA Breaking News03/28 03:20
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SA Breaking News03/27 06:29
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SA Breaking News03/27 04:42
EWY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.72% | 0.94% | -- | -- |
| 3M | -2.95% | -1.33% | -- | -- |
| 6M | 7.79% | 8.90% | -- | -- |
| YTD | 0.61% | 1.74% | -- | -- |
| 1Y | 30.86% | 31.09% | -- | -- |
| 3Y | 9.65% | 9.77% | -- | -- |
| 5Y | 8.37% | 8.41% | -- | -- |
| 10Y | 4.05% | 4.23% | -- | -- |
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.91% | 1.01% | 0.11% |
| Stock | 99.09% | 99.09% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
EWY Stock Sector Exposure
| Basic Materials | 8.34% |
| Communication Services | 0.69% |
| Consumer Cyclical | 10.75% |
| Consumer Defensive | 7.28% |
| Energy | 2.16% |
| Financial Services | 13.09% |
| Healthcare | 6.17% |
| Industrials | 8.85% |
| Real Estate | 0.00% |
| Technology | 41.37% |
| Utilities | 1.29% |
EWY Stock Market Capitalization
| Giant | 60.07% |
| Large | 32.52% |
| Medium | 7.41% |
| Small | 0.00% |
| Micro | 0.00% |
EWY Stock Style Exposure
| Large Cap Value | 32.14% |
| Large Cap Blend | 46.09% |
| Large Cap Growth | 14.22% |
| Mid Cap Value | 6.22% |
| Mid Cap Blend | 1.33% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 19, 2018
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | 24.15% | -- | -- |
| 000660 | SK Hynix Inc | 5.72% | -- | -- |
| 005490 | POSCO | 2.97% | -- | -- |
| 005380 | Hyundai Motor Co | 2.75% | -- | -- |
| 105560 | KB Financial Group Inc | 2.69% | -- | -- |
| 068270 | Celltrion Inc | 2.45% | -- | -- |
| 035420 | NAVER Corp | 2.34% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.23% | -- | -- |
| 051910 | LG Chem Ltd | 1.97% | -- | -- |
| 012330 | Hyundai Mobis Co Ltd | 1.90% | -- | -- |
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EWY One Page Reports
- One Page Report Download
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 | -21.44M |
| 3M | 130.79M |
| 6M | 240.75M |
| YTD | 130.79M |
| 1Y | 333.61M |
| 3Y | -440.38M |
| 5Y | 556.35M |
| 10Y | 536.52M |
EWY Risk Info
| Beta (5Y) | 1.112 |
| Max Drawdown (All) | 74.15% |
| Historical Sharpe (10Y) | 0.3021 |
| Historical Sortino (All) | 0.6834 |
| 30-Day Rolling Volatility | 25.52% |
| Daily Value at Risk (VaR) 1% (All) | 6.07% |
| Monthly Value at Risk (VaR) 1% (All) | 20.93% |
EWY Fundamentals
| Dividend Yield TTM (4-20-18) | 2.92% |
| SEC Yield (12-31-15) | -1.80% |
| Weighted Average PE Ratio | 10.37 |
| Weighted Average Price to Sales Ratio | 0.7763 |
| Weighted Average Price to Book Ratio | 1.106 |
| Weighted Median ROE | 13.52% |
| Weighted Median ROA | 7.96% |
| Forecasted Dividend Yield | 2.12% |
| Forecasted PE Ratio | 8.682 |
| Forecasted Price to Sales Ratio | 0.6900 |
| Forecasted Price to Book Ratio | 1.011 |
| Number of Holdings | 119 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 23.80% |
| Forecasted Book Value Growth | 6.45% |
| Forecasted Cash Flow Growth | -5.55% |
| Forecasted Earnings Growth | 8.28% |
| Forecasted Revenue Growth | 2.56% |
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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