iShares MSCI South Korea Capped ETF (EWY)

During the Trading Day
54.09 -1.68 / -3.01%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.21 +0.12 / +0.22%
 
Volume: 15.6K

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-1.62% 3 years+1.98%
3 months-3.16% 5 years+5.61%
1 year-14.49% Since inception+7.72%
Data through 07/03/2015

Quote Details

Previous close$55.77
Open day’s range53.83 – 54.33
Net asset value (NAV)55.78 (07/02/2015)
Daily volume3,216,915
Average volume (3 months)2,434,265
Data as of 4:00pm ET, 07/06/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+5.61%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.34--
Net assets$4.1B$419.8M
Average market cap$17.6B$25.9B
Average P/E10.816.2
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
-- 20.52%
-- 3.89%
-- 3.32%
-- 2.83%
-- 2.82%
-- 2.40%
-- 2.30%
-- 2.28%
-- 2.15%
-- 2.07%

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