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iShares MSCI South Korea Capped ETF (EWY)

Delayed Data
As of Aug 28
 -0.15 / -0.31%
Today’s Change
Today|||52-Week Range

Investment Objective

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.


1 month-6.11% 3 years-3.78%
3 months-16.58% 5 years+1.30%
1 year-26.30% Since inception+6.65%
Data through 08/29/2015

Quote Details

Previous close$48.14
Open day’s range47.76 – 48.13
Net asset value (NAV)48.44 (08/28/2015)
Daily volume3,472,443
Average volume (3 months)2,756,288
Data as of 08/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+1.30%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.19--
Net assets$3.7B$377.3M
Average market cap$16.2B$25.8B
Average P/E10.615.5
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
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
-- 19.84%
-- 3.77%
-- 3.54%
-- 2.96%
-- 2.41%
-- 2.40%
-- 2.35%
-- 2.19%
-- 2.18%
-- 2.17%

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