iShares MSCI South Korea Capped ETF (EWY)

63.30
Delayed Data
As of Aug 15
 -1.44 / -2.22%
Today’s Change
62.89
Today|||52-Week Range
79.07
-15.52%
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.

No recent news for iShares MSCI South Korea Capped ETF.

Performance

1 month-3.32% 3 years+11.78%
3 months-12.27% 5 years+4.57%
1 year-0.06% Since inception+7.61%
Data through 08/16/2018

Quote Details

Previous close$64.74
Open day’s range62.89 – 63.78
Net asset value (NAV)64.71 (08/15/2018)
Daily volume5,135,656
Average volume (3 months)2,730,357
Data as of 8:00pm ET, 08/15/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWYCategory
Performance 5-yr return+4.57%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio0.38--
Net assets$3.7B$275.9M
Average market cap$24.1B$25.1B
Average P/E9.814.1
Dividend / Share--0.30%

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
-- 22.44%
-- 6.04%
-- 3.14%
-- 2.69%
-- 2.60%
-- 2.46%
-- 2.45%
-- 2.28%
-- 2.12%
-- 1.92%