iShares MSCI South Korea Capped ETF (EWY)

During the Trading Day
57.80 -0.03 / -0.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.80 0.00 / 0.00%
 
Volume: 53.2K

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.

Performance

1 month-6.61% 3 years+4.82%
3 months+1.98% 5 years+6.20%
1 year-10.02% Since inception+8.06%
Data through 05/29/2015

Quote Details

Previous close$57.83
Open day’s range57.72 – 57.95
Net asset value (NAV)58.07 (05/28/2015)
Daily volume2,196,902
Average volume (3 months)2,537,773
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+6.20%+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%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- 20.84%
-- 4.03%
-- 3.92%
-- 2.89%
-- 2.82%
-- 2.55%
-- 2.50%
-- 2.44%
-- 2.03%
-- 1.97%

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