iShares MSCI South Korea Capped ETF (EWY)
62.33
+0.28 +0.45%
NYSE Arca
Mar 20, 20:00
Delayed 2m
USD
EWY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWY News
EWY News
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WireHeadlineTime (ET)
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SA Breaking News02/28 03:23
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SA Breaking News02/28 03:04
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SA Breaking News02/11 04:39
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SA Breaking News01/02 05:07
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SA Breaking News10/23 00:25
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SA Breaking News10/10 06:06
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SA Breaking News10/03 04:30
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SA Breaking News09/21 16:26
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SA Breaking News09/20 06:07
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SA Breaking News09/18 04:30
EWY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.51% | -1.68% | -- | -- |
| 3M | 7.46% | 5.25% | -- | -- |
| 6M | -5.57% | -5.56% | -- | -- |
| YTD | 5.42% | 5.25% | -- | -- |
| 1Y | -15.98% | -16.77% | -- | -- |
| 3Y | 7.93% | 8.06% | -- | -- |
| 5Y | 2.92% | 2.67% | -- | -- |
| 10Y | 10.11% | 10.22% | -- | -- |
| 15Y | 6.94% | 6.78% | -- | -- |
| 20Y | -- | -- | -- | -- |
EWY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.51% | 1.53% | 0.02% |
| Stock | 98.48% | 98.48% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 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 | 8.46% |
| Communication Services | 1.10% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.88% |
| Energy | 2.31% |
| Financial Services | 13.57% |
| Healthcare | 6.22% |
| Industrials | 9.47% |
| Real Estate | 0.00% |
| Technology | 39.39% |
| Utilities | 1.41% |
EWY Stock Market Capitalization
| Giant | 44.93% |
| Large | 42.72% |
| Medium | 12.35% |
| Small | 0.00% |
| Micro | 0.00% |
EWY Stock Style Exposure
| Large Cap Value | 35.10% |
| Large Cap Blend | 38.04% |
| Large Cap Growth | 14.84% |
| Mid Cap Value | 6.69% |
| Mid Cap Blend | 3.37% |
| Mid Cap Growth | 1.96% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 19, 2019
EWY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | 21.42% | -- | -- |
| 000660 | SK Hynix Inc | 5.02% | -- | -- |
| 005490 | POSCO | 2.60% | -- | -- |
| 005380 | Hyundai Motor Co | 2.47% | -- | -- |
| 055550 | Shinhan Financial Group Co Ltd | 2.42% | -- | -- |
| 035420 | NAVER Corp | 2.36% | -- | -- |
| 105560 | KB Financial Group Inc | 2.24% | -- | -- |
| 051910 | LG Chem Ltd | 2.21% | -- | -- |
| 068270 | Celltrion Inc | 2.16% | -- | -- |
| 012330 | Hyundai Mobis Co Ltd | 1.89% | -- | -- |
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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 | 2.80 yrs |
| Amy Whitelaw | 0.09 yrs |
| Diane Hsiung | 11.09 yrs |
| Greg Savage | 11.09 yrs |
| Jennifer Hsui | 6.09 yrs |
| Rachel Aguirre | 0.09 yrs |
EWY Net Fund Flows
| 1M | 127.06M |
| 3M | 991.06M |
| 6M | 1.345B |
| YTD | 542.57M |
| 1Y | 1.338B |
| 3Y | 1.146B |
| 5Y | 1.110B |
| 10Y | 2.194B |
EWY Risk Info
| Beta (5Y) | 1.179 |
| Max Drawdown (All) | 74.15% |
| Historical Sharpe (10Y) | 0.7479 |
| Historical Sortino (All) | 0.6106 |
| 30-Day Rolling Volatility | 15.26% |
| Daily Value at Risk (VaR) 1% (All) | 6.01% |
| Monthly Value at Risk (VaR) 1% (All) | 20.74% |
EWY Fundamentals
| Dividend Yield TTM (3-20-19) | 1.27% |
| 30-Day SEC Yield (4-30-18) | 0.90% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 8.634 |
| Weighted Average Price to Sales Ratio | 0.6731 |
| Weighted Average Price to Book Ratio | 0.9927 |
| Weighted Median ROE | 13.05% |
| Weighted Median ROA | 7.75% |
| Forecasted Dividend Yield | 2.36% |
| Forecasted PE Ratio | 7.846 |
| Forecasted Price to Sales Ratio | 0.5859 |
| Forecasted Price to Book Ratio | 0.8816 |
| Number of Holdings | 120 |
EWY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.13% |
| Forecasted Book Value Growth | 7.16% |
| Forecasted Cash Flow Growth | 9.71% |
| Forecasted Earnings Growth | 19.23% |
| Forecasted Revenue Growth | 4.03% |
EWY Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/9/2000 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
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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