iShares MSCI South Korea Capped ETF (EWY)

66.19
Delayed Data
As of 6:30pm ET
 -0.32 / -0.48%
Today’s Change
65.40
Today|||52-Week Range
79.07
-11.66%
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-6.02% 3 years+10.06%
3 months-10.81% 5 years+5.70%
1 year-2.35% Since inception+7.81%
Data through 07/18/2018

Quote Details

Previous close$66.51
Open day’s range65.61 – 66.20
Net asset value (NAV)66.50 (07/17/2018)
Daily volume1,859,995
Average volume (3 months)2,875,319
Data as of 6:30pm ET, 07/18/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+5.70%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio0.46--
Net assets$3.7B$271.8M
Average market cap$25.6B$24.3B
Average P/E10.713.8
Dividend / Share--0.32%

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
-- 22.31%
-- 5.91%
-- 3.08%
-- 2.96%
-- 2.58%
-- 2.53%
-- 2.34%
-- 2.24%
-- 1.86%
-- 1.76%