iShares MSCI South Korea Capped ETF (EWY)

During the Trading Day
56.79 -0.29 / -0.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.88 +0.09 / +0.16%
 
Volume: 100.00

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-0.03% 3 years-0.49%
3 months+2.04% 5 years+5.29%
1 year-3.44% Since inception+8.13%
Data through 03/05/2015

Quote Details

Previous close$57.08
Open day’s range56.59 – 57.15
Net asset value (NAV)57.53 (03/04/2015)
Daily volume3,025,029
Average volume (3 months)2,779,602
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+5.29%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.360.33
Net assets$4.0B$386.5M
Average market cap$17.6B$22.7B
Average P/E12.314.4
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
-- 21.23%
-- 4.38%
-- 4.04%
-- 3.09%
-- 3.03%
-- 2.86%
-- 2.78%
-- 2.58%
-- 1.96%
-- 1.89%

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