HEWY:ARCA-iShares Currency Hedged MSCI South Korea

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 24.42

Change

-0.04 (-0.16)%

Market Cap

USD 0.02B

Volume

5.73K

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 25/50 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks traded primarily on the Stock Market Division of the Korea Exchange with the currency risk inherent in the securities included in the index hedged to the U.S. dollar on a monthly basis. The fund is non-diversified.

Inception Date: 29/06/2015

Primary Benchmark: MSCI Korea 25-50 100% Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.77%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EWY iShares Inc MSCI South Korea 99.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-17 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %

-0.33 (-0.56%)

USD 3.89B
EWC iShares MSCI Canada Index Fund 0.47 %

-0.51 (-2.01%)

USD 2.49B
EWG iShares MSCI Germany Index Fun.. 0.47 %

-0.20 (-0.78%)

USD 2.31B
EWU iShares MSCI United Kingdom 0.47 %

-0.28 (-0.93%)

USD 1.75B
RSX VanEck Vectors Russia 0.67 %

-0.11 (-0.54%)

USD 1.44B
EWA iShares MSCI Australia Index F.. 0.47 %

N/A

USD 1.18B
EWW iShares Inc MSCI Mexico 0.47 %

-0.61 (-1.51%)

USD 1.02B
EWP iShares Inc MSCI Spain 0.47 %

-0.04 (-0.14%)

USD 1.01B
EWL iShares Inc MSCI Switzerland 0.47 %

-0.40 (-1.25%)

USD 0.86B
EWQ iShares MSCI France Index Fund 0.47 %

-0.20 (-0.74%)

USD 0.56B

ETFs Containing HEWY

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.30% 31% F 28% F
Dividend Return 1.64% 42% F 32% F
Total Return -17.66% 33% F 26% F
Trailing 12 Months  
Capital Gain -21.15% 21% F 24% F
Dividend Return 4.27% 86% B 66% D
Total Return -16.88% 28% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.74% 92% A- 69% D+
Dividend Return 8.79% 92% A- 66% D
Total Return 2.05% 42% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.18% 64% D 58% F
Risk Adjusted Return 72.20% 93% A 68% D+
Market Capitalization 8.53M 36% F 11% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

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