iShares MSCI South Korea Capped ETF (EWY)

55.67
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.56 / +1.02%
Today’s Change
53.68
Today|||52-Week Range
67.76
+0.69%
Year-to-Date

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-4.13% 3 years+1.77%
3 months-3.23% 5 years+5.05%
1 year-14.01% Since inception+7.71%
Data through 07/01/2015

Quote Details

Previous close$55.11
Open day’s range55.61 – 56.32
Net asset value (NAV)55.65 (06/30/2015)
Daily volume1,437,725
Average volume (3 months)2,482,404
Data as of 3:19pm ET, 07/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+5.05%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.40--
Net assets$4.2B$419.8M
Average market cap$18.4B$25.9B
Average P/E12.816.2
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 19.76%
-- 4.55%
-- 3.85%
-- 2.80%
-- 2.70%
-- 2.52%
-- 2.45%
-- 2.41%
-- 2.04%
-- 1.99%

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