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  • ETF
  • EWY
    Pricing Data
    $53.41
    Change: $0.9 (0.02%)
    Time: 06/23/16
    Previous Close: $52.51
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $41.93
  • 52 Week Hi: $55.31
  • AUM: $3,255.8 M
  • Shares: 62.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,477,987
  • 3 Month Avg. Volume: 2,686,509

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to South Korea, a dynamic economy that often receives a meaningful allocation in most long-term portfolios. EWY is the most liquid and most popular option for achieving exposure to the economy of South Korea, though there are other ETF options as well. Given this targeted focus, EWY is most appropriate for investors looking to fine tune international equity exposure or make a tactical and short term tilt towards this market. This ETF may also be useful as a small allocation within a longer-term portfolio among investors who believe South Korea maintains a bright long-term economic outlook. Some investors may prefer to achieve their South Korea exposure through more broad-based funds within the Global Equities ETFdb Category or Asia Pacific Equities ETFdb Category. There are some noteworthy elements of the EWY portfolio. A few companies make up a big chunk of holdings, and the portfolio is dominated by large cap stocks. Moreover, certain sectors (such as technology) receive big weightings in the fund, while others are hardly represented at all. Investors looking for exposure to South Korea through small caps--which many believe offer better "pure play" access to the local economy--may prefer SKOR. The combination of those two will deliver well rounded exposure to this Asian powerhouse.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EWY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EWY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EWT
Expenses C+ VPL
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EWY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EWY Holdings

Filings Data as of: Jun 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
108
Category Low
Category High
% Assets in Top 10
Rank:
45.32%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.6%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.34%
Convertibles 0.0%
Cash 0.06%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 37.44%
Consumer Cyclical 14.15%
Financial Services 13.29%
Basic Materials 9.36%
Consumer Defensive 9.17%
Industrials 7.87%
Utilities 2.76%
Energy 2.3%
Health Care 2.28%
Communication Services 0.97%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 64.1%
Large 29.91%
Medium 5.59%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Developed) 99.6%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Emerging) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.6%
Emerging 0.0%

Country Breakdown

Country Percentage
South Korea 99.6%
Other 0.4%

EWY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.54%
Expense Ratio
Rank:
0.62%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

EWY Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
5.53%
Category Low
Category High
4 Week Return
Rank:
6.95%
Category Low
Category High
13 Week Return
Rank:
3.59%
Category Low
Category High
26 Week Return
Rank:
4.40%
Category Low
Category High
Year to Date Return
Rank:
7.53%
Category Low
Category High
1 Year Return
Rank:
-2.89%
Category Low
Category High
3 Year Return
Rank:
9.46%
Category Low
Category High
5 Year Return
Rank:
-8.86%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
18.17
Category Low
Category High

EWY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$1.20
Dividend Date
2015-12-21
Annual Dividend Rate
$1.20
Annual Dividend Yield
Rank:
2.29%
Category Low
Category High

EWY Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
90.60%
Category Low
Category High
20 Day Volatility
Rank:
17.78%
Category Low
Category High
50 Day Volatility
Rank:
17.03%
Category Low
Category High
200 Day Volatility
Rank:
19.93%
Category Low
Category High
Beta
Rank:
1.88
Category Low
Category High
Standard Deviation
Rank:
2.45%
Category Low
Category High

Technicals

  • 20 Day MA: $51.32
  • 60 Day MA: $51.41
  • MACD 15 Period: 1.64
  • MACD 100 Period: 3.02
  • Williams % Range 10 Day: 0.56
  • Williams % Range 20 Day: 0.54
  • RSI 10 Day: 70
  • RSI 20 Day: 62
  • RSI 30 Day: 58
  • Ultimate Oscillator: 69

Bollinger Brands

  • Lower Bollinger (10 Day): $49.55
  • Upper Bollinger (10 Day): $53.33
  • Lower Bollinger (20 Day): $49.07
  • Upper Bollinger (20 Day): $53.53
  • Lower Bollinger (30 Day): $48.14
  • Upper Bollinger (30 Day): $53.26

Support & Resistance

  • Support Level 1: $52.96
  • Support Level 2: $52.50
  • Resistance Level 1: $53.65
  • Resistance Level 2: $53.88

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.35
  • Stochastic Oscillator %D (5 Day): 83.66
  • Stochastic Oscillator %K (1 Day): 54.41
  • Stochastic Oscillator %K (5 Day): 68.05

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.