iShares MSCI South Korea Capped ETF (EWY)

57.13
Delayed Data
As of Sep 20
 +0.26 / +0.46%
Today’s Change
50.72
Today|||52-Week Range
68.86
-2.94%
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.

No recent news for iShares MSCI South Korea Capped ETF.

Performance

1 month+9.37% 3 years+2.70%
3 months-0.19% 5 years-0.24%
1 year-12.63% Since inception+6.55%
Data through 09/19/2019

Quote Details

Previous close$56.87
Open day’s range57.01 – 57.75
Net asset value (NAV)57.06 (09/18/2019)
Daily volume2,518,994
Average volume (3 months)3,661,228
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return-0.24%+3.00%
Expense Gross exp ratio0.59%1.63%
Risk 5 year sharpe ratio-0.10--
Net assets$3.8B$258.5M
Average market cap$19.3B$26.5B
Average P/E9.613.1
Dividend / Share--0.30%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWO iShares MSCI Austria Capped 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
-- 22.08%
-- 5.97%
-- 2.91%
-- 2.80%
-- 2.56%
-- 2.43%
-- 2.32%
-- 2.23%
-- 2.17%
-- 1.99%