The investment seeks to track the investment results of the MSCI Korea 25/50 Index.
The underlying index is composed of South Korean equities. It 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 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. It is non-diversified.
Latest EWY News
No recent news for iShares MSCI South Korea Capped ETF.
|1 month||-5.94%|| ||3 years||-3.85%|
|3 months||-17.00%|| ||5 years||+1.13%|
|1 year||-26.58%|| ||Since inception||+6.61%|
|Open day’s range||46.75 – 47.30|
|Net asset value (NAV)||48.18 (08/31/2015)|
|Average volume (3 months)||2,776,820|
Data as of 3:59pm ET, 09/01/2015
Peer Comparisonvs. Miscellaneous region ETFs
|Performance 5-yr return||+1.13%||+3.17%|
|Expense Gross exp ratio||0.62%||0.57%|
|Risk 5 year sharpe ratio||0.19||--|
|Average market cap||$16.2B||$25.8B|
|Dividend / Share||--||0.44%|
|EWK iShares MSCI Belgium Capped ETF|
|EWL iShares MSCI Switzerland Capped ETF|
|GXF Global X FTSE Nordic Region ETF|
Top 5 Sectors
Top 10 Holdings