iShares MSCI South Korea Capped ETF (EWY)

During the Trading Day
64.20 +0.73 / +1.15%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.06 -0.1385 / -0.22%
 
Volume: 4.7K

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.

Performance

1 month-4.20% 3 years+8.32%
3 months-1.90% 5 years+8.15%
1 year+5.35% Since inception+9.05%
Data through 09/16/2014

Quote Details

Previous close$63.47
Open day’s range63.51 – 64.41
Net asset value (NAV)63.39 (09/15/2014)
Daily volume2,664,266
Average volume (3 months)2,065,350
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+8.15%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.570.51
Net assets$4.9B$456.9M
Average market cap$19.5B$25.5B
Average P/E12.714.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

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 Ltd18.45%
-- Hyundai Motor Co5.52%
-- SK Hynix Inc3.90%
-- POSCO3.38%
-- NAVER Corp3.33%
-- Shinhan Financial Group Co Ltd3.26%
-- Hyundai Mobis Co Ltd3.10%
-- Kia Motors Corp2.51%
-- KB Financial Group Inc2.34%
-- LG Chem Ltd1.95%

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