EWY:NYE-iShares MSCI South Korea ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 90.61

Change

+0.65 (+0.72)%

Market Cap

USD 6.81B

Volume

3.39M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWC iShares MSCI Canada ETF 0.51 %

+0.38 (+1.03%)

USD4.34B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWU iShares MSCI United Kingdom ET.. 0.51 %

+0.39 (+1.19%)

USD3.46B
EWG iShares MSCI Germany ETF 0.51 %

+0.26 (+0.75%)

USD3.02B
EWL iShares MSCI Switzerland ETF 0.51 %

+0.27 (+0.54%)

USD1.57B
EWA iShares MSCI Australia ETF 0.51 %

+0.22 (+0.85%)

USD1.55B
EWW iShares MSCI Mexico ETF 0.51 %

+0.43 (+0.87%)

USD1.19B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.07 (+0.18%)

USD0.84B
EWQ iShares MSCI France ETF 0.51 %

+0.27 (+0.71%)

USD0.81B
EWS iShares MSCI Singapore ETF 0.51 %

+0.36 (+1.55%)

USD0.68B

ETFs Containing EWY

Symbol Name Weight Mer Price(Change) Market Cap
HGM:CA Horizons Managed Global O.. 0.00 % 1.17 %

N/A

USD1.04M
KORU Direxion Shares ETF Trust.. 0.00 % 1.25 %

+0.81 (+2.05%)

USD0.05B
TAN Invesco Exchange-Traded F.. 0.00 % 0.69 %

+0.44 (+0.52%)

USD3.57B
QGL:CA AGFiQ Global Equity ETF P.. 0.00 % 0.55 %

N/A

USD2.37M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.30% 28% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.30% 28% F 35% F
Trailing 12 Months  
Capital Gain 48.88% 91% A- 71% C-
Dividend Return 1.04% 37% F 15% F
Total Return 49.92% 91% A- 70% C-
Trailing 5 Years  
Capital Gain 62.79% 80% B- 69% D+
Dividend Return 7.62% 23% F 23% F
Total Return 70.41% 73% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.76% 89% B+ 69% D+
Dividend Return 1.41% 20% F 33% F
Total Return 13.17% 89% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 30.08% 12% F 36% F
Risk Adjusted Return 43.79% 72% C- 54% F
Market Capitalization 6.81B 100% A+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.