iShares MSCI South Korea Capped ETF (EWY)

57.38
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
53.68
Today|||52-Week Range
67.76
+3.78%
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+0.87% 3 years+0.87%
3 months-1.08% 5 years+4.33%
1 year-6.06% Since inception+8.08%
Data through 01/23/2015

Quote Details

Previous close$57.38
Open day’s range57.33 – 57.57
Net asset value (NAV)56.70 (01/22/2015)
Daily volume1,835,793
Average volume (3 months)2,771,093
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+4.33%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.290.28
Net assets$4.2B$358.1M
Average market cap$18.9B$23.6B
Average P/E11.914.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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 Ltd22.72%
-- SK Hynix Inc4.51%
-- Hyundai Motor Co4.38%
-- NAVER Corp3.36%
-- POSCO3.03%
-- Shinhan Financial Group Co Ltd3.01%
-- Hyundai Mobis Co Ltd2.71%
-- Kia Motors Corp2.33%
-- KB Financial Group Inc2.33%
-- Samsung Electnc Pfd2.31%

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