iShares MSCI South Korea Capped ETF (EWY)

63.84
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.20 / -0.31%
Today’s Change
38.26
Today|||52-Week Range
64.17
+2.65%
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+8.21% 3 years-1.13%
3 months+25.83% 5 years+6.45%
1 year+21.79% Since inception+6.87%
Data through 08/06/2020

Quote Details

Previous close$64.04
Open day’s range63.68 – 64.12
Net asset value (NAV)62.74 (08/05/2020)
Daily volume1,969,412
Average volume (3 months)4,223,234
Data as of 12:52pm ET, 08/07/2020

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+6.45%+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%