EWY
iShares MSCI South Korea ETF
MSCI Korea 25-50 NR USD
NAV as of
4 Week: 57.30 - 60.73
52 Week: 47.36 - 72.50
Latest Closing Price
59.13
Premium / Discount
-0.22
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI Korea 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.33 | 1.75 | 3.05 |
| 1 Day | 0.61 | 0.00 | 0.00 |
| 1 Week | 3.82 | 4.14 | 0.92 |
| 1 Month | -0.05 | 7.94 | -0.01 |
| 3 Months | 4.55 | 13.45 | 0.34 |
| 6 Months | 13.53 | 20.34 | 0.67 |
| 1 Year | -16.47 | 27.08 | -0.61 |
| 2 Years | -33.22 | 34.67 | -0.96 |
| 3 Years | 46.60 | 47.16 | 0.99 |
| 5 Years | -19.91 | 61.68 | -0.32 |
| 10 Years | 2.98 | 74.76 | 0.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.4932 | -11.9040 | -6.7296 | 7.1242 | 44.4023 | -20.3028 | 8.2769 | 39.7057 | -7.5549 | -26.7007 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.6454 |
| 16/12/2014 | 23/12/2014 | 0.6634 |
| 17/12/2013 | 29/12/2013 | 0.8981 |
| 17/12/2012 | 26/12/2012 | 0.3646 |
| 19/12/2011 | 28/12/2011 | 0.3730 |
| 21/06/2011 | 27/06/2011 | 0.3269 |
| 20/12/2010 | 29/12/2010 | 0.1691 |
| 22/06/2010 | 28/06/2010 | 0.2726 |
| 21/12/2009 | 30/12/2009 | 0.1143 |
| 22/06/2009 | 28/06/2009 | 0.2009 |
Portfolio Data
Total Number of Holdings: 108
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 3,220,857,422
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 21.8515 | 14,949,870 | 0 | 703,806,951 |
| 2 | SK Hynix Inc | 4.7370 | 2,365,065 | 0 | 152,573,120 |
| 3 | Samsung SDI Co Ltd | 4.1678 | 242,430 | 0 | 134,238,561 |
| 4 | LG Chem Ltd | 3.5576 | 212,538 | 0 | 114,585,420 |
| 5 | Hyundai Motor Co | 2.6294 | 624,430 | 0 | 84,689,608 |
| 6 | NAVER Corp | 2.6225 | 555,487 | 0 | 84,468,494 |
| 7 | POSCO Holdings Inc | 2.5173 | 328,889 | 0 | 81,079,310 |
| 8 | Kia Corp | 2.3111 | 1,208,530 | 0 | 74,436,761 |
| 9 | KB Financial Group Inc | 2.0796 | 1,800,132 | 0 | 66,981,334 |
| 10 | LG Energy Solution Ltd | 1.9319 | 146,513 | 0 | 62,223,861 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.16 |
| Large | 35.05 |
| Medium | 11.97 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3758
Price/Book*
0.7922
Price/Sales*
0.5173
Price/Cash Flow*
3.1704
Dividend Yield*
3.1283
Growth Measures
Long-Term Earnings
14.1839
Historical Earnings
34.6316
Sales Growth
12.9303
Cash-Flow Growth
1.5865
Book-Value Growth
8.8686
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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