| 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 |
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.
| 1 month | +9.37% | 3 years | +2.70% | |
| 3 months | -0.19% | 5 years | -0.24% | |
| 1 year | -12.63% | Since inception | +6.55% |
| Previous close | $56.87 |
| Open day’s range | 57.01 – 57.75 |
| Net asset value (NAV) | 57.06 (09/18/2019) |
| Daily volume | 2,518,994 |
| Average volume (3 months) | 3,661,228 |
| EWY | Category | |
|---|---|---|
| Performance 5-yr return | -0.24% | +3.00% |
| Expense Gross exp ratio | 0.59% | 1.63% |
| Risk 5 year sharpe ratio | -0.10 | -- |
| Net assets | $3.8B | $258.5M |
| Average market cap | $19.3B | $26.5B |
| Average P/E | 9.6 | 13.1 |
| Dividend / Share | -- | 0.30% |
| Industrial materials | 25.69% |
| Hardware | 24.40% |
| Consumer goods | 19.15% |
| Financial service | 14.88% |
| Business service | 4.46% |
| -- | 22.08% |
| -- | 5.97% |
| -- | 2.91% |
| -- | 2.80% |
| -- | 2.56% |
| -- | 2.43% |
| -- | 2.32% |
| -- | 2.23% |
| -- | 2.17% |
| -- | 1.99% |
