iShares MSCI South Korea Capped ETF (EWY)

55.00 +0.06  +0.11% NYSE Arca Jun 2, 08:02 Delayed 2m USD
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Key Stats

Net Asset Value 54.74
Discount or Premium to NAV 0.37%
Turnover Ratio 16.00%
1 Year Fund Level Flows -39.22M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.23% 10.39% -- --
3M -0.04% 1.77% -- --
6M -4.00% -4.07% -- --
YTD -11.66% -12.23% -- --
1Y 1.01% 0.66% -- --
3Y -4.72% -4.66% -- --
5Y 1.18% 1.02% -- --
10Y 3.94% 3.65% -- --
15Y 4.95% 5.02% -- --
20Y 6.56% 6.46% -- --
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.94% 0.09%
Stock 99.15% 99.15% 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%
As of May 28, 2020

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 0.53%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.34%
Communication Services 10.87%
Consumer Cyclical 9.68%
Consumer Defensive 7.03%
Energy 1.53%
Financial Services 10.78%
Healthcare 6.34%
Industrials 9.11%
Real Estate 0.00%
Technology 36.27%
Utilities 1.04%
As of May 28, 2020

Stock Market Capitalization

Giant 41.50%
Large 38.68%
Medium 19.65%
Small 0.17%
Micro 0.00%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 44.31%
Large Cap Blend 18.05%
Large Cap Growth 17.09%
Mid Cap Value 12.68%
Mid Cap Blend 4.21%
Mid Cap Growth 3.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.16%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 20.72% -- --
000660 SK Hynix Inc 6.27% -- --
035420 NAVER Corp 4.63% -- --
006400 Samsung SDI Co Ltd 2.76% -- --
068270 Celltrion Inc 2.72% -- --
051910 LG Chem Ltd 2.47% -- --
005380 Hyundai Motor Co 2.06% -- --
036570 NCsoft Corp 2.00% -- --
035720 Kakao Corp 1.99% -- --
005490 POSCO 1.97% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.04 yrs
Amy Whitelaw 1.34 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.34 yrs

Net Fund Flows

1M -53.60M
3M -26.38M
6M 220.08M
YTD 32.79M
1Y -39.22M
3Y 1.582B
5Y 539.84M
10Y 999.59M
As of May 31, 2020

Risk Info

Beta (5Y) 1.186
Max Drawdown (All) 74.15%
Historical Sharpe Ratio (10Y) 0.2443
Historical Sortino (All) 0.4713
30-Day Rolling Volatility 30.80%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 21.06%

Fundamentals

Dividend Yield TTM (6-2-20) 2.38%
30-Day SEC Yield (3-31-20) 1.82%
7-Day SEC Yield --
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 0.5366
Weighted Average Price to Book Ratio 0.8002
Weighted Median ROE 6.60%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 12.41
Forecasted Price to Sales Ratio 0.4655
Forecasted Price to Book Ratio 0.7333
Number of Holdings 115
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.70%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth -5.59%
Forecasted Earnings Growth -14.21%
Forecasted Revenue Growth 4.20%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/9/2000
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 3/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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