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

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 53.56

Change

0.00 (0.00)%

Market Cap

USD 3.96B

Volume

5.38M

Average Target Price

N/A
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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWC iShares MSCI Canada ETF 0.49 %

N/A

USD1.97B
EWG iShares MSCI Germany ETF 0.49 %

N/A

USD1.89B
EWU iShares MSCI United Kingdom ET.. 0.50 %

N/A

USD1.77B
EWL iShares MSCI Switzerland ETF 0.50 %

N/A

USD1.40B
EWA iShares MSCI Australia ETF 0.50 %

N/A

USD1.03B
RSX VanEck Vectors Russia ETF 0.67 %

N/A

USD0.87B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD0.61B
EWW iShares MSCI Mexico Capped ETF 0.49 %

N/A

USD0.58B
EWQ iShares MSCI France ETF 0.50 %

N/A

USD0.58B

ETFs Containing EWY

Symbol Name Weight Mer Price(Change) Market Cap
KORU Direxion Daily South Kore.. 42.86 % 1.29 %

N/A

USD0.02B
MIND:CA Horizons Active A.I. Glob.. 6.23 % 0.55 %

N/A

USD5.36M
HGM:CA Horizons Managed Global O.. 5.40 % 1.17 %

N/A

USD0.03B
QGL:CA AGFiQ Global Equity ETF P.. 2.21 % 0.55 %

N/A

USD2.88M

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 -13.88% 68% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.88% 68% D+ 49% F
Trailing 12 Months  
Capital Gain -3.62% 79% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.62% 74% C 53% F
Trailing 5 Years  
Capital Gain -6.43% 67% D+ 54% F
Dividend Return 8.41% 35% F 32% F
Total Return 1.98% 59% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 75% C 59% F
Dividend Return 1.76% 27% F 44% F
Total Return 5.94% 69% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 19.88% 20% F 39% F
Risk Adjusted Return 29.89% 44% F 39% F
Market Capitalization 3.96B 99% A+ 76% 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

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.

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.

Below median total returns

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