| 53.39 Data as of Jun 19 | -1.41 / -2.57%Today’s Change | 50.93 Today|||52-Week Range 65.00 | -15.72% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, 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 ("DRs") representing securities in its underlying index. The MSCI Korea 25/50 Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Korea 25/50 Index. The fund is non-diversified.
| Two Asia Pacific ETFs Avoiding The Crash - ETF News And Commentary Jun 14 / Zacks.com | Want to invest in Samsung? Good luck! May 24 / CNNMoney.com |
| 1 month | -5.94% | 3 years | +5.74% | |
| 3 months | -7.14% | 5 years | +0.81% | |
| 1 year | -0.92% | Since inception | +8.58% |
| Previous close | $54.80 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 54.59 (06/19/2013) |
| Daily volume | 2,590,053 |
| Average volume (3 months) | 2,139,917 |
| EWY | Category | |
|---|---|---|
| Performance 5-yr return | +0.81% | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | 0.18 | 0.14 |
| Net assets | $3.3B | $455.7M |
| Average market cap | $18.0B | $19.1B |
| Average P/E | 11.9 | 13.2 |
| Dividend / Share | -- | 0.46% |
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
| Industrial materials | 25.69% |
| Hardware | 24.40% |
| Consumer goods | 19.15% |
| Financial service | 14.88% |
| Business service | 4.46% |
| -- Samsung Electronics Co Ltd | 23.06% |
| -- Hyundai Motor Co Ltd | 5.31% |
| -- POSCO | 3.44% |
| -- Hyundai Mobis Co., Ltd | 3.18% |
| -- SK Hynix Inc | 2.77% |
| -- Shinhan Financial Group Co., Ltd. | 2.66% |
| -- Kia Motors Corp | 2.58% |
| -- KB Investment & Securities Co., Ltd. | 2.21% |
| -- LG Chem Ltd | 2.10% |
| -- NHN Corporation | 2.08% |