iShares MSCI South Korea Capped ETF (EWY)

Delayed Data
As of May 22
 +0.30 / +0.50%
Today’s Change
Today|||52-Week Range

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.


1 month-3.03% 3 years+6.40%
3 months+6.39% 5 years+7.25%
1 year-6.80% Since inception+8.30%
Data through 05/21/2015

Quote Details

Previous close$59.57
Open day’s range59.85 – 60.07
Net asset value (NAV)59.92 (05/20/2015)
Daily volume1,895,143
Average volume (3 months)2,506,479
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+7.25%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.30--
Net assets$4.4B$429.3M
Average market cap$18.9B$26.6B
Average P/E12.615.7
Dividend / Share--0.44%


EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF


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
-- 20.84%
-- 4.03%
-- 3.92%
-- 2.89%
-- 2.82%
-- 2.55%
-- 2.50%
-- 2.44%
-- 2.03%
-- 1.97%

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