EWY
iShares MSCI South Korea ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.93 | 1.40 | 2.81 |
| 1 Day | -3.17 | 0.00 | 0.00 |
| 1 Week | -6.20 | 3.56 | -1.74 |
| 1 Month | -5.34 | 5.71 | -0.93 |
| 3 Months | -8.14 | 9.95 | -0.82 |
| 6 Months | -1.66 | 13.72 | -0.12 |
| 1 Year | 18.54 | 24.14 | 0.77 |
| 2 Years | -28.86 | 34.81 | -0.83 |
| 3 Years | -6.83 | 41.42 | -0.16 |
| 5 Years | -13.57 | 61.61 | -0.22 |
| 10 Years | -5.97 | 74.49 | -0.08 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 22.9666 | 16,317,325 | 0 | 839,127,999 |
| 2 | SK Hynix Inc | 5.9772 | 2,511,546 | 0 | 218,387,154 |
| 3 | POSCO Holdings Inc | 3.9759 | 337,310 | 0 | 145,266,361 |
| 4 | Samsung SDI Co Ltd | 2.8699 | 261,131 | 0 | 104,857,798 |
| 5 | NAVER Corp | 2.6588 | 619,782 | 0 | 97,144,514 |
| 6 | Hyundai Motor Co | 2.6020 | 663,755 | 0 | 95,069,850 |
| 7 | LG Chem Ltd | 2.5381 | 236,661 | 0 | 92,735,502 |
| 8 | KB Financial Group Inc | 2.2155 | 1,892,744 | 0 | 80,948,075 |
| 9 | Kia Corp | 2.0978 | 1,286,853 | 0 | 76,646,417 |
| 10 | Shinhan Financial Group Co Ltd | 1.7136 | 2,236,904 | 0 | 62,609,270 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.10 |
| Large | 38.26 |
| Medium | 7.10 |
| 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*
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
| 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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