EWY:NYE-iShares MSCI South Korea Capped ETF

ETF | Others | NYE

Last Closing Price

USD 57.70

Change

+0.73 (+1.28)%

Market Cap

USD 4.53B

Volume

3.05M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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 of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Inception Date: 09/05/2000

Primary Benchmark: MSCI Korea 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AFGB American Financial Group, Inc... 0.00 %

+0.01 (+0.04%)

N/A
AJXA Great Ajax Corp. 7.25 CV SR NT.. 0.00 %

-0.26 (-1.00%)

N/A
AMK ASSETMARK FINANCIAL HOLDINGS, .. 0.00 %

+27.04 (+0.00%)

N/A
AQNA 0.00 %

+0.09 (+0.33%)

N/A
ARGD Argo Group US, Inc. 6.5% SR NT.. 0.00 %

-0.01 (-0.04%)

N/A
AXO Axos Financial Inc. 6.25% Subo.. 0.00 %

-0.10 (-0.37%)

N/A
BET Bethlehem Corp 0.00 %

+9,056.40 (+0.00%)

N/A
CBO NYSE LISTED TEST STOCK FOR CTS.. 0.00 %

N/A

N/A
CMSC CMS Energy Corporation 5.875% .. 0.00 %

+0.25 (+0.93%)

N/A
CMSD CMS 0.00 %

+0.17 (+0.63%)

N/A

ETFs Containing EWY

Symbol Name Weight Mer Price(Change) Market Cap
KORU Direxion Daily South Kore.. 50.25 % 1.03 %

+0.81 (+3.99%)

USD 0.04B
HGM:CA Horizons Managed Global O.. 5.11 % 1.40 %

N/A

CAD 0.03B
QGL:CA AGFiQ Global Equity Rotat.. 2.01 % 0.80 %

N/A

CAD 3.64M
DWCR Arrow DWA Country Rotatio.. 0.00 % 0.79 %

+0.07 (+0.26%)

USD 0.01B
HEWY iShares Currency Hedged M.. 0.00 % 0.00 %

+0.03 (+0.13%)

USD 3.86M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.97% 10% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.97% 10% F 15% F
Trailing 12 Months  
Capital Gain -12.83% 13% F 27% F
Dividend Return 1.19% 30% F 21% F
Total Return -11.63% 12% F 25% F
Trailing 5 Years  
Capital Gain -10.89% 30% F 38% F
Dividend Return 8.46% 41% F 30% F
Total Return -2.43% 29% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 3.06% 64% D 60% D-
Dividend Return 5.02% 62% D- 54% F
Total Return 1.97% 59% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 20.34% 17% F 37% F
Risk Adjusted Return 24.70% 40% F 42% F
Market Capitalization 4.53B 92% A- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.