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iShares MSCI South Korea Capped ETF (EWY)

58.13
Delayed Data
As of 6:30pm ET
 +0.32 / +0.55%
Today’s Change
44.42
Today|||52-Week Range
59.14
+17.03%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Korea 25/50 Index. 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. 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 cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

North Korea Missile Test Hits South Korea ETFs
Sep 19 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.87% 3 years-0.50%
3 months+14.17% 5 years+4.64%
1 year+24.61% Since inception+7.58%
Data through 09/30/2016

Quote Details

Previous close$57.81
Open day’s range57.74 – 58.29
Net asset value (NAV)58.48 (09/29/2016)
Daily volume2,105,722
Average volume (3 months)2,392,061
Data as of 6:30pm ET, 09/30/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+4.64%+3.17%
Expense Gross exp ratio0.63%0.58%
Risk 5 year sharpe ratio0.16--
Net assets$3.4B$289.6M
Average market cap$22.0B$21.6B
Average P/E11.114.7
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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
-- 23.59%
-- 3.58%
-- 3.18%
-- 3.04%
-- 2.66%
-- 2.66%
-- 2.57%
-- 2.41%
-- 2.25%
-- 2.23%