EWY

iShares MSCI South Korea ETF

Up$61.18
+$0.15
(+0.25%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

EWY Trading Data

Open

$61.05

Low Price

$60.7

High Price

$61.66

Previous Last Price

$61.03

Bid Size

$0 X 0

Ask Size

$0 X 0

EWY Portfolio Data

AUM

$4,210,770,000

Shares

72,350

PE Ratio

9.05

Price / Book Ratio

0.93

Expense Ratio

0.59

Net Asset Value

$58.20

Volume

Volume

4,894,200

Avg. Volume (YDT)

3,566,301

Dollar Volume

$310,058,675

Weekly Avg. Volume

4,491,360

Monthly Avg. Volume

3,262,540

Quarterly Avg. Volume

3,188,392

EWY Fund Description

The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI South Korea Index.

EWY Chart

EWY Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI South Korea ETF

Inception Date

2000-05-09

Asset Class

Equity

Asset Class Size

Asia

EWY Classification

Region (General)

Asia-Pacific

Region (Specific)

South Korea

Sector

Equity Index

Leveraged Family

EWY

EWY Holdings

Top 10 Holdings

SAMSUNG ELECTRONICS LTD
22.42%
SK HYNIX INC
5.85%
NAVER CORP
3.17%
SHINHAN FINANCIAL GROUP LTD
2.53%
KB FINANCIAL GROUP INC
2.47%
HYUNDAI MOTOR
2.38%
POSCO
2.37%
HYUNDAI MOBIS LTD
2.3%
CELLTRION INC
1.97%
LG CHEM LTD
1.79%

Total EWY Holdings

Total Holdings: 117

SAMSUNG ELECTRONICS LTD (5930)
22.42%
SK HYNIX INC (660)
5.85%
NAVER CORP (35420)
3.17%
SHINHAN FINANCIAL GROUP LTD (55550)
2.53%
KB FINANCIAL GROUP INC (105560)
2.47%
HYUNDAI MOTOR (5380)
2.38%
POSCO (5490)
2.37%
HYUNDAI MOBIS LTD (12330)
2.3%
CELLTRION INC (68270)
1.97%
LG CHEM LTD (51910)
1.79%
SAMSUNG SDI LTD (6400)
1.65%
KIA MOTORS CORP (270)
1.59%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
1.57%
HANA FINANCIAL GROUP INC (86790)
1.49%
KT&G CORP (33780)
1.47%
NCSOFT CORP (36570)
1.27%
SK HOLDINGS LTD (34730)
1.22%
SAMSUNG C&T CORP (28260)
1.17%
SK INNOVATION LTD (96770)
1.16%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
1.06%
KAKAO CORP (35720)
1.05%
LG ELECTRONICS INC (66570)
1.04%
LG CORP (3550)
0.98%
KOREA ELECTRIC POWER CORP (15760)
0.97%
SAMSUNG SDS LTD (18260)
0.94%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.94%
SAMSUNG BIOLOGICS LTD (207940)
0.89%
AMOREPACIFIC CORP (90430)
0.88%
WOORI FINANCIAL GROUP INC (316140)
0.79%
SAMSUNG LIFE LTD (32830)
0.74%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.7%
SK TELECOM LTD (17670)
0.7%
WOONGJIN COWAY LTD (21240)
0.67%
HLB INC (28300)
0.66%
S-OIL CORP (10950)
0.61%
LG DISPLAY LTD (34220)
0.57%
LOTTE CHEMICAL CORP (11170)
0.57%
KOREA ZINC INC (10130)
0.55%
KANGWON LAND INC (35250)
0.53%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.52%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.51%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.49%
INDUSTRIAL BANK OF KOREA (24110)
0.49%
SAMSUNG ENGINEERING LTD (28050)
0.48%
DB INSURANCE LTD (5830)
0.48%
HYUNDAI MOTOR S2 PREF (5387)
0.47%
DAEWOO SECURITIES (6800)
0.47%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.46%
HYUNDAI GLOVIS LTD (86280)
0.44%
E-MART INC (139480)
0.44%
USD CASH
0.43%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.43%
GS HOLDINGS (78930)
0.42%
HYUNDAI STEEL (4020)
0.42%
DAELIM INDUSTRIAL LTD (210)
0.41%
FILA KOREA LTD (81660)
0.41%
ORION CORP (271560)
0.41%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.41%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.41%
SAMSUNG SECURITIES LTD (16360)
0.4%
CELLTRION HEALTHCARE LTD (91990)
0.4%
NETMARBLE CORP (251270)
0.39%
AMOREG (2790)
0.39%
SHINSEGAE INC (4170)
0.38%
YUHAN CORP (100)
0.37%
BNK FINANCIAL GROUP INC (138930)
0.37%
CJ CHEILJEDANG CORP (97950)
0.36%
HANON SYSTEMS (18880)
0.36%
LG INNOTEK LTD (11070)
0.35%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.34%
HANWHA CHEMICAL (9830)
0.34%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.33%
HANMI PHARM LTD (128940)
0.33%
NH INVESTMENT & SECURITIES LTD (5940)
0.33%
DOOSAN BOBCAT INC (241560)
0.32%
CHEIL WORLDWIDE INC (30000)
0.32%
S-1 CORP (12750)
0.31%
HYUNDAI MOTOR S1 PREF (5385)
0.31%
CJ ENM LTD (35760)
0.31%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.3%
LG UPLUS CORP (32640)
0.29%
LOTTE SHOPPING LTD (23530)
0.28%
HELIXMITH LTD (84990)
0.28%
CJ CORP (1040)
0.28%
KUMHO PETRO CHEMICAL LTD (11780)
0.28%
CJ LOGISTICS CORP (120)
0.28%
KOREAN AIR LINES LTD (3490)
0.27%
KMW LTD (32500)
0.27%
MEDY-TOX INC (86900)
0.26%
KCC CORP (2380)
0.26%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.26%
PEARLABYSS CORP (263750)
0.26%
POSCO CHEMICAL LTD (3670)
0.26%
LG CHEM PREFERRED STOCK LTD (51915)
0.25%
SAMSUNG CARD LTD (29780)
0.25%
OCI LTD (10060)
0.25%
PAN OCEAN LTD (28670)
0.25%
BGF RETAIL LTD (282330)
0.25%
MERITZ SECURITIES LTD (8560)
0.23%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.23%
KOREA GAS CORP (36460)
0.23%
HANWHA CORP (880)
0.23%
GS RETAIL LTD (7070)
0.22%
POSCO INTERNATIONAL CORP (47050)
0.22%
ORANGE LIFE INSURANCE LTD (79440)
0.22%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.22%
LOTTE CORP (4990)
0.22%
FUTURES KRW MARGIN BALANCE
0.21%
AMOREPACIFIC PREF CORP (90435)
0.21%
HANWHA LIFE INSURANCE LTD (88350)
0.19%
OTTOGI CORP (7310)
0.19%
HDC OP (294870)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.09%
iShares Inc iShares MSCI South Korea ETF (EWY)
0%
KRW CASH
0%
KOSPI2 INDEX MAR 20
0%

EWY Technicals

Alpha

-5.73

Beta

0.93

Leverage

Long

Standard Deviation

3.28

EWY Dividends

Dividend Date

2018-12-18

Latest Dividend

0.79

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

1.36

EWY Performance

YTD Return

3.94%

1 Year Return

2.26%

3 Year Return

12.82%

5 Year Return

10.65%

10 Year Return

28.42%

EWY Related Articles

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