iShares MSCI South Korea Capped ETF (EWY)

61.44
BATS BZX Real-Time Price
As of 12:17pm ET
 +0.28 / +0.46%
Today’s Change
53.68
Today|||52-Week Range
67.76
+11.12%
Year-to-Date

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.

No recent news for iShares MSCI South Korea Capped ETF.

Performance

1 month+7.44% 3 years+2.11%
3 months+8.69% 5 years+4.34%
1 year-0.39% Since inception+8.52%
Data through 05/02/2015

Quote Details

Previous close$61.16
Open day’s range61.41 – 61.61
Net asset value (NAV)61.54 (05/01/2015)
Daily volume1,375,199
Average volume (3 months)2,607,113
Data as of 12:17pm ET, 05/04/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+4.34%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.29--
Net assets$4.0B$392.6M
Average market cap$18.2B$25.2B
Average P/E12.215.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 22.07%
-- 4.17%
-- 4.15%
-- 3.01%
-- 2.93%
-- 2.69%
-- 2.56%
-- 2.51%
-- 1.91%
-- 1.90%

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