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.
Latest EWY News
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 range | 65.66 – 66.54 |
| Net asset value (NAV) | 66.17 (08/11/2020) |
| Daily volume | 4,628,102 |
| Average volume (3 months) | 4,218,893 |
Data as of 4:00pm ET, 08/11/2020
Peer Comparisonvs. Miscellaneous region ETFs
| EWY | Category | |
|---|---|---|
| Performance 5-yr return | +8.19% | +3.00% |
| Expense Gross exp ratio | 0.59% | 1.37% |
| Risk 5 year sharpe ratio | 0.31 | -- |
| Net assets | $4.7B | $434.2M |
| Average market cap | $24.2B | $27.7B |
| Average P/E | 15.0 | 15.0 |
| Dividend / Share | -- | 0.43% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 25.69% |
| Hardware | 24.40% |
| Consumer goods | 19.15% |
| Financial service | 14.88% |
| Business service | 4.46% |
Top 10 HoldingsPortfolio weighting
| -- | 22.61% |
| -- | 5.61% |
| -- | 4.96% |
| -- | 3.47% |
| -- | 3.28% |
| -- | 2.78% |
| -- | 2.43% |
| -- | 2.32% |
| -- | 1.88% |
| -- | 1.85% |
