iShares MSCI South Korea Capped ETF (EWY)

During the Trading Day
55.12 -0.13 / -0.24%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.12 0.00 / 0.00%
Volume: 134.0K
EWY Regular Dividend: EWY began trading ex-dividend on 12/17/14. A $0.6634 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of South Korean equities. The fund seeks to track the investment results of the MSCI Korea 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Stock Market Division of the Korea Exchange. 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 of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.


1 month-3.50% 3 years+2.70%
3 months-14.83% 5 years+4.34%
1 year-11.42% Since inception+7.81%
Data through 12/18/2014

Quote Details

Previous close$55.25
Open day’s range54.90 – 55.18
Net asset value (NAV)54.89 (12/17/2014)
Daily volume4,368,480
Average volume (3 months)2,826,835
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+4.34%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.380.36
Net assets$4.5B$396.5M
Average market cap$19.0B$24.5B
Average P/E11.213.9
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 25.69%
Hardware 24.40%
Consumer goods 19.15%
Financial service 14.88%
Business service 4.46%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd21.17%
-- Hyundai Motor Co4.46%
-- SK Hynix Inc4.36%
-- NAVER Corp3.43%
-- Shinhan Financial Group Co Ltd3.08%
-- POSCO3.06%
-- Hyundai Mobis Co Ltd2.74%
-- Kia Motors Corp2.39%
-- KB Financial Group Inc2.30%
-- Samsung Electnc Pfd2.24%

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