iShares MSCI South Korea Capped ETF (EWY)

73.56
BATS BZX Real-Time Price
As of 10:40am ET
 +0.62 / +0.85%
Today’s Change
57.21
Today|||52-Week Range
79.07
-1.83%
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 a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

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Performance

1 month-5.27% 3 years+11.47%
3 months-0.65% 5 years+5.04%
1 year+29.50% Since inception+8.57%
Data through 02/21/2018

Quote Details

Previous close$72.94
Open day’s range73.49 – 73.75
Net asset value (NAV)73.12 (02/20/2018)
Daily volume82,784
Average volume (3 months)2,660,248
Data as of 10:40am ET, 02/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+5.04%+3.00%
Expense Gross exp ratio0.62%1.77%
Risk 5 year sharpe ratio0.51--
Net assets$4.5B$299.5M
Average market cap$24.7B$2.6B
Average P/E11.413.5
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors 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
-- 19.85%
-- 4.83%
-- 3.20%
-- 3.04%
-- 3.00%
-- 2.87%
-- 2.81%
-- 2.57%
-- 2.27%
-- 1.91%