EWY iShares MSCI South Korea ETF
MSCI Korea 25-50 NR USD

NAV as of 20-Mar-2023

58.7858

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

Fund Manager:
iShares
Asset Under Management:
3,220,857,422
Launch Date:
08/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
108
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.331.753.05
1 Day0.610.000.00
1 Week3.824.140.92
1 Month-0.057.94-0.01
3 Months4.5513.450.34
6 Months13.5320.340.67
1 Year-16.4727.08-0.61
2 Years-33.2234.67-0.96
3 Years46.6047.160.99
5 Years-19.9161.68-0.32
10 Years2.9874.760.04

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: 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
1Samsung Electronics Co Ltd21.851514,949,8700703,806,951
2SK Hynix Inc4.73702,365,0650152,573,120
3Samsung SDI Co Ltd4.1678242,4300134,238,561
4LG Chem Ltd3.5576212,5380114,585,420
5Hyundai Motor Co2.6294624,430084,689,608
6NAVER Corp2.6225555,487084,468,494
7POSCO Holdings Inc2.5173328,889081,079,310
8Kia Corp2.31111,208,530074,436,761
9KB Financial Group Inc2.07961,800,132066,981,334
10LG Energy Solution Ltd1.9319146,513062,223,861

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.16
Large35.05
Medium11.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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