iShares MSCI South Korea Capped ETF (EWY)
71.46
+0.51 +0.72%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
EWY Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 3.943B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 71.49 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 22.00 |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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SA Breaking News07/21 03:22
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SA Breaking News07/21 03:22
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Yahoo07/20 17:35
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Yahoo07/17 15:44
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SA Breaking News07/14 04:51
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SA Breaking News07/13 03:29
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Yahoo07/12 15:16
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Yahoo07/10 10:36
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Yahoo07/06 12:47
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Yahoo07/06 10:01
EWY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.91% | -- | -- |
| 3M | 17.22% | -- | -- |
| 6M | 27.24% | -- | -- |
| 1Y | 34.43% | -- | -- |
| 3Y | 4.97% | -- | -- |
| 5Y | 7.61% | -- | -- |
| 10Y | 1.74% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00 |
| Stock | 99.07% | 99.07% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.49% | 0.49% | 0.00 |
| Other | 0.35% | 0.35% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWY Stock Sector Exposure
| Basic Materials | 8.52% |
| Communication Services | 1.31% |
| Consumer Cyclical | 11.36% |
| Consumer Defensive | 6.56% |
| Energy | 2.05% |
| Financial Services | 14.90% |
| Healthcare | 2.95% |
| Industrials | 9.16% |
| Real Estate | 0.00 |
| Technology | 41.53% |
| Utilities | 1.65% |
EWY Stock Market Capitalization
| Giant | 53.48% |
| Large | 40.57% |
| Medium | 5.95% |
| Small | 0.00 |
| Micro | 0.00 |
EWY Stock Style Exposure
| Large Cap Value | 36.96% |
| Large Cap Blend | 40.10% |
| Large Cap Growth | 16.99% |
| Mid Cap Value | 3.75% |
| Mid Cap Blend | 1.60% |
| Mid Cap Growth | 0.60% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 23.88% | -- | -- |
| 000660 | SK Hynix Inc | 5.03% | -- | -- |
| PKXFF | POSCO | 2.95% | -- | -- |
| NHNCF | NAVER Corp | 2.83% | -- | -- |
| 105560 | KB Financial Group Inc | 2.78% | -- | -- |
| HYMLF | Hyundai Motor Co | 2.75% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.62% | -- | -- |
| HYPLF | Hyundai Mobis Co Ltd | 2.04% | -- | -- |
| LGCLF | LG Chem Ltd | 1.84% | -- | -- |
| HNFGF | Hana Financial Group Inc | 1.77% | -- | -- |
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EWY Ratings
| Fiduciary Score | Upgrade |
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EWY Net Fund Flows
| 1M | 252.41M |
| 3M | 151.05M |
| 6M | 142.40M |
| YTD | 142.40M |
| 1Y | -290.50M |
| 3Y | -478.92M |
| 5Y | 705.48M |
| 10Y | 1.555B |
EWY Risk Info
| Beta (5Y) | 1.078 |
| Max Drawdown (All) | 74.59% |
| Historical Sharpe (10Y) | 0.2278 |
| Historical Sortino (All) | 0.6638 |
| 30-Day Rolling Volatility | 14.30% |
| Daily Value at Risk (VaR) 1% (All) | 6.26% |
| Monthly Value at Risk (VaR) 1% (All) | 21.11% |
EWY Fundamentals
| Dividend Yield TTM (7-21-17) | 0.90% |
| SEC Yield (12-31-15) | -1.80% |
| Weighted Average PE Ratio | 13.56 |
| Weighted Average Price to Sales Ratio | 1.068 |
| Weighted Average Price to Book Ratio | 1.247 |
| Weighted Median ROE | 10.89% |
| Weighted Median ROA | 6.71% |
| Forecasted Dividend Yield | 1.95% |
| Forecasted PE Ratio | 9.716 |
| Forecasted Price to Sales Ratio | 0.9892 |
| Forecasted Price to Book Ratio | 1.137 |
| Number of Holdings | 113 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.28% |
| Forecasted Book Value Growth | 5.13% |
| Forecasted Cash Flow Growth | 13.84% |
| Forecasted Earnings Growth | -0.43% |
| Forecasted Revenue Growth | -2.88% |
EWY Comparables
EditEWY 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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