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iShares MSCI South Korea Capped ETF (EWY)

Delayed Data
As of Apr 21
 +0.47 / +0.78%
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 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 weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.


1 month-2.41% 3 years+0.20%
3 months+7.98% 5 years+2.25%
1 year+14.21% Since inception+7.67%
Data through 04/22/2017

Quote Details

Previous close$60.49
Open day’s range60.68 – 61.01
Net asset value (NAV)61.05 (04/21/2017)
Daily volume2,811,268
Average volume (3 months)2,200,591
Data as of 04/21/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+2.25%+3.00%
Expense Gross exp ratio0.64%1.81%
Risk 5 year sharpe ratio0.20--
Net assets$3.3B$204.7M
Average market cap$21.2B$24.1B
Average P/E14.215.6
Dividend / Share--0.21%


EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...


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
-- 22.85%
-- 4.09%
-- 3.36%
-- 3.32%
-- 3.01%
-- 2.77%
-- 2.73%
-- 2.28%
-- 1.90%
-- 1.69%

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