iShares MSCI South Korea Capped ETF (EWY)

65.81
Delayed Data
As of Aug 11
 +0.57 / +0.87%
Today’s Change
38.26
Today|||52-Week Range
66.54
+5.82%
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 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+14.38% 3 years+2.30%
3 months+29.14% 5 years+8.19%
1 year+29.01% Since inception+7.14%
Data through 08/12/2020

Quote Details

Previous close$65.24
Open day’s range65.66 – 66.54
Net asset value (NAV)66.17 (08/11/2020)
Daily volume4,628,102
Average volume (3 months)4,218,893
Data as of 4:00pm ET, 08/11/2020

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+8.19%+3.00%
Expense Gross exp ratio0.59%1.37%
Risk 5 year sharpe ratio0.31--
Net assets$4.7B$434.2M
Average market cap$24.2B$27.7B
Average P/E15.015.0
Dividend / Share--0.43%

Competitors

EWN iShares MSCI Netherlands ETF
ZDEU SPDR® Solactive Germany ETF
ZCAN SPDR® Solactive Canada 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
-- 22.61%
-- 5.61%
-- 4.96%
-- 3.47%
-- 3.28%
-- 2.78%
-- 2.43%
-- 2.32%
-- 1.88%
-- 1.85%