EWY

iShares MSCI South Korea ETF

Down$52.21
$-0.14
(-0.27%)
As of 9:52:19 AM EDT | 8/23/19  |  Market Open

EWY Trading Data

Open

$52.19

Low Price

$52.15

High Price

$52.26

Previous Last Price

$52.35

Bid Size

$52.21 X 900

Ask Size

$52.22 X 9200

EWY Portfolio Data

AUM

$3,853,531,600

Shares

72,150

PE Ratio

8.93

Price / Book Ratio

0.94

Expense Ratio

0.59

Net Asset Value

$53.41

Volume

Volume

253,272

Avg. Volume (YDT)

3,702,634

Dollar Volume

$155,738,543

Weekly Avg. Volume

2,246,577

Monthly Avg. Volume

4,181,679

Quarterly Avg. Volume

3,717,723

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
24.88%
SK HYNIX INC
5.86%
NAVER CORP
2.94%
HYUNDAI MOTOR
2.75%
SHINHAN FINANCIAL GROUP LTD
2.45%
HYUNDAI MOBIS LTD
2.4%
POSCO
2.32%
KB FINANCIAL GROUP INC
2.23%
LG CHEM LTD
2.16%
SAMSUNG SDI LTD
1.99%

Total EWY Holdings

Total Holdings: 122

SAMSUNG ELECTRONICS LTD (5930)
24.88%
SK HYNIX INC (660)
5.86%
NAVER CORP (35420)
2.94%
HYUNDAI MOTOR (5380)
2.75%
SHINHAN FINANCIAL GROUP LTD (55550)
2.45%
HYUNDAI MOBIS LTD (12330)
2.4%
POSCO (5490)
2.32%
KB FINANCIAL GROUP INC (105560)
2.23%
LG CHEM LTD (51910)
2.16%
SAMSUNG SDI LTD (6400)
1.99%
CELLTRION INC (68270)
1.84%
KT&G CORP (33780)
1.73%
KIA MOTORS CORP (270)
1.67%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
1.56%
SK INNOVATION LTD (96770)
1.42%
NCSOFT CORP (36570)
1.4%
HANA FINANCIAL GROUP INC (86790)
1.36%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
1.05%
SAMSUNG SDS LTD (18260)
1.04%
KAKAO CORP (35720)
1.02%
SAMSUNG C&T CORP (28260)
1.01%
LG CORP (3550)
1%
KOREA ELECTRIC POWER CORP (15760)
0.97%
LG ELECTRONICS INC (66570)
0.95%
SK HOLDINGS LTD (34730)
0.93%
WOORI FINANCIAL GROUP INC (316140)
0.82%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.76%
SK TELECOM LTD (17670)
0.75%
SAMSUNG BIOLOGICS LTD (207940)
0.7%
SAMSUNG LIFE LTD (32830)
0.7%
WOONGJIN COWAY LTD (21240)
0.68%
S-OIL CORP (10950)
0.64%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.63%
KOREA ZINC INC (10130)
0.61%
AMOREPACIFIC CORP (90430)
0.59%
LOTTE CHEMICAL CORP (11170)
0.59%
HELIXMITH LTD (84990)
0.56%
KANGWON LAND INC (35250)
0.55%
HYUNDAI GLOVIS LTD (86280)
0.51%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.5%
DAELIM INDUSTRIAL LTD (210)
0.5%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.5%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.5%
INDUSTRIAL BANK OF KOREA (24110)
0.49%
HYUNDAI MOTOR PREF (5385)
0.31%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.48%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.48%
DAEWOO SECURITIES (6800)
0.48%
HYUNDAI STEEL (4020)
0.47%
LG DISPLAY LTD (34220)
0.47%
FILA KOREA LTD (81660)
0.41%
GS HOLDINGS (78930)
0.41%
SAMSUNG ENGINEERING LTD (28050)
0.4%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.4%
DB INSURANCE LTD (5830)
0.4%
BLK CSH FND TREASURY SL AGENCY
0.39%
SAMSUNG SECURITIES LTD (16360)
0.39%
NETMARBLE CORP (251270)
0.38%
HANON SYSTEMS (18880)
0.38%
CHEIL WORLDWIDE INC (30000)
0.37%
YUHAN CORP (100)
0.37%
E-MART INC (139480)
0.37%
DOOSAN BOBCAT INC (241560)
0.35%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.34%
S-1 CORP (12750)
0.33%
CJ CHEILJEDANG CORP (97950)
0.33%
CELLTRION HEALTHCARE LTD (91990)
0.32%
HANWHA CHEMICAL (9830)
0.32%
HANMI PHARM LTD (128940)
0.32%
ORION CORP (271560)
0.31%
NH INVESTMENT & SECURITIES LTD (5940)
0.31%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.3%
BGF RETAIL LTD (282330)
0.3%
BNK FINANCIAL GROUP INC (138930)
0.29%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.28%
CJ ENM LTD (35760)
0.28%
SHINSEGAE INC (4170)
0.27%
MEDY-TOX INC (86900)
0.27%
LG INNOTEK LTD (11070)
0.27%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.26%
AMOREG (2790)
0.26%
LOTTE SHOPPING LTD (23530)
0.25%
LG CHEM PREFERRED STOCK LTD (51915)
0.25%
KUMHO PETRO CHEMICAL LTD (11780)
0.24%
CJ LOGISTICS CORP (120)
0.24%
KCC CORP (2380)
0.24%
LG UPLUS CORP (32640)
0.23%
PAN OCEAN LTD (28670)
0.23%
GS RETAIL LTD (7070)
0.22%
KOREAN AIR LINES LTD (3490)
0.22%
OCI LTD (10060)
0.22%
CJ CORP (CHEIL)
0%
PEARLABYSS CORP (263750)
0.21%
SAMSUNG CARD LTD (29780)
0.2%
FUTURES KRW MARGIN BALANCE
0.2%
KOREA GAS CORP (36460)
0.2%
POSCO CHEMICAL LTD (3670)
0.19%
POSCO INTERNATIONAL CORP (47050)
0.19%
HANWHA CORP (880)
0.19%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.19%
DAEWOO SHIPBUILDING & MARINE ENGIN (42660)
0.18%
LOTTE CORP (4990)
0.18%
HLB INC (28300)
0.17%
HDC OP (294870)
0.17%
ORANGE LIFE INSURANCE LTD (79440)
0.16%
OTTOGI CORP (7310)
0.16%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.15%
HANWHA LIFE INSURANCE LTD (88350)
0.14%
HANMI SCIENCE LTD (8930)
0.13%
AMOREPACIFIC PREF CORP (90435)
0.12%
SILLAJEN INC (215600)
0.12%
CELLTRION PHARM INC (68760)
0.1%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.02%
MERITZ SECURITIES (8560)
0.02%
KRW CASH
0.02%
iShares Inc iShares MSCI South Korea ETF (EWY)
0%
KOSPI2 INDEX SEP 19
0%
KRW/USD
0%
USD CASH
0%

EWY Technicals

Alpha

-1.88

Beta

0.89

Leverage

Long

Standard Deviation

3.68

EWY Dividends

Dividend Date

2018-12-18

Latest Dividend

0.79

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

1.48

EWY Performance

YTD Return

-11.24%

1 Year Return

-19.93%

3 Year Return

-6.87%

5 Year Return

-21.16%

10 Year Return

25.87%

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