iShares MSCI South Korea Capped ETF (EWY)

74.12
Delayed Data
As of May 25
 +0.64 / +0.87%
Today’s Change
65.76
Today|||52-Week Range
79.07
-1.08%
Year-to-Date

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 a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Performance

1 month+1.06% 3 years+9.51%
3 months+0.50% 5 years+7.29%
1 year+12.58% Since inception+8.53%
Data through 05/26/2018

Quote Details

Previous close$73.48
Open day’s range74.01 – 74.39
Net asset value (NAV)74.23 (05/25/2018)
Daily volume3,775,429
Average volume (3 months)3,228,994
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+7.29%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio0.51--
Net assets$4.4B$279.3M
Average market cap$28.2B$2.8B
Average P/E10.713.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 23.83%
-- 5.49%
-- 3.11%
-- 2.79%
-- 2.74%
-- 2.49%
-- 2.31%
-- 2.27%
-- 1.94%
-- 1.88%