EWY
iShares MSCI South Korea ETF
MSCI Korea 25-50 NR USD
NAV as of
4 Week: 62.68 - 68.26
52 Week: 62.68 - 94.01
Latest Closing Price
66.12
Premium / Discount
-0.49
Expense Ratio
0.57%
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 Korean equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.09 | 1.75 | -8.60 |
| 1 Day | 0.99 | 0.00 | 0.00 |
| 1 Week | 0.96 | 5.47 | 0.18 |
| 1 Month | -4.96 | 9.44 | -0.53 |
| 3 Months | -9.40 | 14.79 | -0.64 |
| 6 Months | -15.70 | 18.98 | -0.83 |
| 1 Year | -27.02 | 22.76 | -1.19 |
| 2 Years | 25.73 | 33.87 | 0.76 |
| 3 Years | 20.07 | 51.55 | 0.39 |
| 5 Years | -0.97 | 59.29 | -0.02 |
| 10 Years | 28.54 | 72.80 | 0.39 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 19.9008 | 3.4932 | -11.9040 | -6.7296 | 7.1242 | 44.4023 | -20.3028 | 8.2769 | 39.7057 | -7.5549 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 78.0000 | 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: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 112
Total Market Value: 3,621,846,815
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 21.3857 | 14,658,531 | 0 | 774,339,366 |
| 2 | SK Hynix Inc | 5.9825 | 2,493,605 | 0 | 216,614,615 |
| 3 | NAVER Corp | 3.3984 | 579,131 | 0 | 123,050,608 |
| 4 | Samsung SDI Co Ltd | 3.3453 | 261,888 | 0 | 121,126,787 |
| 5 | Hyundai Motor Co | 2.6959 | 685,340 | 0 | 97,614,556 |
| 6 | KB Financial Group Inc | 2.4291 | 1,982,104 | 0 | 87,952,181 |
| 7 | LG Chem Ltd | 2.4028 | 221,451 | 0 | 86,999,845 |
| 8 | Kia Corp | 2.3831 | 1,343,002 | 0 | 86,289,297 |
| 9 | Kakao Corp | 2.3566 | 1,356,116 | 0 | 85,327,693 |
| 10 | POSCO Holdings Inc | 2.3311 | 378,436 | 0 | 84,406,214 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.00 |
| Large | 40.60 |
| Medium | 10.90 |
| 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*
8.8520
Price/Book*
0.9095
Price/Sales*
0.6902
Price/Cash Flow*
3.4080
Dividend Yield*
2.7574
Growth Measures
Long-Term Earnings
14.7288
Historical Earnings
28.1113
Sales Growth
5.1999
Cash-Flow Growth
11.0854
Book-Value Growth
7.8751
*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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