iShares MSCI South Korea Capped ETF (EWY)

Delayed Data
As of Apr 20
 +0.73 / +1.20%
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+8.00% 3 years+2.62%
3 months+9.91% 5 years+4.43%
1 year-1.91% Since inception+8.53%
Data through 04/18/2015

Quote Details

Previous close$61.02
Open day’s range61.62 – 61.93
Net asset value (NAV)61.43 (04/17/2015)
Daily volume2,936,164
Average volume (3 months)2,590,534
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+4.43%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.29--
Net assets$4.0B$392.6M
Average market cap$18.2B$25.2B
Average P/E12.215.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 22.07%
-- 4.17%
-- 4.15%
-- 3.01%
-- 2.93%
-- 2.69%
-- 2.56%
-- 2.51%
-- 1.91%
-- 1.90%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers