iShares MSCI South Korea Capped (EWY)

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55.40 +0.46  +0.83% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EWY Price Chart

EWY Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 2.996B
30-Day Average Daily Volume Upgrade
Net Asset Value 53.93
Discount or Premium to NAV -0.06%
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 -1.45% -- -- -- 15
3M -6.90% -- -- -- 40
6M 4.37% -- -- -- 52
1Y 3.23% -- -- -- 46
3Y -4.88% -- -- -- 61
5Y 0.23% -- -- -- 39
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWY Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.40% 99.40% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.53% 0.53% 0.00
Other 0.00 0.00 0.00
As of Nov. 29, 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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWY Stock Sector Exposure

Basic Materials 8.13%
Communication Services 1.35%
Consumer Cyclical 13.27%
Consumer Defensive 7.84%
Energy 2.26%
Financial Services 14.94%
Healthcare 2.00%
Industrials 9.60%
Real Estate 0.00
Technology 38.49%
Utilities 2.12%
As of Nov. 29, 2016

EWY Stock Market Capitalization

Giant 63.44%
Large 31.19%
Medium 5.36%
Small 0.00
Micro 0.00
As of Nov. 29, 2016

EWY Stock Style Exposure

Large Cap Value 56.84%
Large Cap Blend 21.77%
Large Cap Growth 16.03%
Mid Cap Value 4.86%
Mid Cap Blend 0.20%
Mid Cap Growth 0.30%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 29, 2016
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EWY Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 22.48% -- --
HXSCF SK Hynix Inc 3.81% -- --
NHNCF NAVER Corp 3.45% -- --
HYMLF Hyundai Motor Co 3.11% -- --
055550 Shinhan Financial Group Co Ltd 2.88% -- --
PKXFF POSCO 2.73% -- --
HYPLF Hyundai Mobis Co Ltd 2.60% -- --
105560 KB Financial Group Inc 2.59% -- --
KTCIF KT&G Corp 1.92% -- --
015760 Korea Electric Power Corp 1.88% -- --
As of Nov. 29, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWY Net Fund Flows

1M -165.05M
3M -153.78M
6M -308.56M
YTD -341.15M
1Y -228.85M
3Y -417.99M
5Y 237.77M
10Y 1.779B
As of Nov. 30, 2016

EWY Risk Info

Beta (5Y) 0.9546
Max Drawdown (All) 74.62%
Historical Sharpe (10Y) 0.2395
Historical Sortino (All) 0.618
30-Day Rolling Volatility 21.40%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 21.17%

EWY Fundamentals

Dividend Yield TTM (12-8-16) 2.17%
SEC Yield (12-31-15) -1.80%
Weighted Average PE Ratio 11.54
Weighted Average Price to Sales Ratio 0.8956
Weighted Average Price to Book Ratio 1.037
Weighted Median ROE 11.26%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 10.81
Forecasted Price to Sales Ratio 0.8835
Forecasted Price to Book Ratio 0.9303
Number of Holdings 108
As of Nov. 29, 2016

EWY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 8.32%
Forecasted Cash Flow Growth 4.67%
Forecasted Earnings Growth 7.77%
Forecasted Revenue Growth -1.78%
As of Nov. 29, 2016

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 12/31/2015
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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