EWY

iShares MSCI South Korea ETF

MSCI Korea 25-50 NR USD

NAV as of 22-Sep-2023

60.8464

4 Week: 58.70 - 63.35

52 Week: 47.36 - 67.90

Latest Closing Price

60.62

Premium / Discount

-0.29

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

Fund Manager:
iShares
Asset Under Management:
3,654,559,462
Launch Date:
08/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
110
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.931.402.81
1 Day-3.170.000.00
1 Week-6.203.56-1.74
1 Month-5.345.71-0.93
3 Months-8.149.95-0.82
6 Months-1.6613.72-0.12
1 Year18.5424.140.77
2 Years-28.8634.81-0.83
3 Years-6.8341.42-0.16
5 Years-13.5761.61-0.22
10 Years-5.9774.49-0.08

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.4932-11.9040-6.72967.124244.4023-20.30288.276939.7057-7.5549-26.7007
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.6454
16/12/201423/12/20140.6634
17/12/201329/12/20130.8981
17/12/201226/12/20120.3646
19/12/201128/12/20110.3730
21/06/201127/06/20110.3269
20/12/201029/12/20100.1691
22/06/201028/06/20100.2726
21/12/200930/12/20090.1143
22/06/200928/06/20090.2009

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 0

Number of Equity Holdings: 106

Total Market Value: 3,654,559,462

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd22.966616,317,3250839,127,999
2SK Hynix Inc5.97722,511,5460218,387,154
3POSCO Holdings Inc3.9759337,3100145,266,361
4Samsung SDI Co Ltd2.8699261,1310104,857,798
5NAVER Corp2.6588619,782097,144,514
6Hyundai Motor Co2.6020663,755095,069,850
7LG Chem Ltd2.5381236,661092,735,502
8KB Financial Group Inc2.21551,892,744080,948,075
9Kia Corp2.09781,286,853076,646,417
10Shinhan Financial Group Co Ltd1.71362,236,904062,609,270

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.10
Large38.26
Medium7.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4816

Price/Book*

0.8648

Price/Sales*

0.5940

Price/Cash Flow*

5.4752

Dividend Yield*

2.5458

Growth Measures

Long-Term Earnings

18.1140

Historical Earnings

15.8654

Sales Growth

13.1395

Cash-Flow Growth

1.8859

Book-Value Growth

9.3248

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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