EWY iShares MSCI South Korea Capped ETF

  • ETF
  • EWY
  • Category
  • Asia Pacific Equities
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EWY - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.62%
  • ETF Home Page: EWY
  • Inception: May 09, 2000
  • Tax Form: 1099
  • EWY Tracks This Index: MSCI Korea Index

Investment Themes

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

Description

The index measures the performance of the South Korean equity market.

Realtime Rating

EWY - Realtime Rating

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Realtime Rating Summary

EWY is a passive ETF that seeks to replicate MSCI Korea Index. The index measures the performance of the South Korean equity market.

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.

EWY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

EWY In-Depth Analysis

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

Holdings

EWY - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
EWY Rank:
EWY 109
Category Low
Category High
% Assets in Top 10
EWY Rank:
EWY 44.57%
Category Low
Category High

EWY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.77%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.11%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

EWY Sector Breakdown

Sector Percentage
Technology 36.82%
Financial Services 14.12%
Consumer Cyclical 13.18%
Industrials 11.16%
Basic Materials 8.65%
Consumer Defensive 7.33%
Utilities 2.1%
Energy 1.74%
Health Care 1.31%
Communication Services 0.96%
Real Estate 0.0%

EWY Market Cap Breakdown

Market Cap Percentage
Giant 51.9%
Large 36.05%
Medium 9.41%
Small 0.0%
Micro 0.0%

EWY Region Breakdown

Region Percentage
Asia (Developed) 99.77%
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%

EWY Market Tier Breakdown

Region Percentage
Developed 99.77%
Emerging 0.0%

EWY Country Breakdown

Country Percentage
South Korea 99.77%
Other 0.23%
Expense

EWY - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EWY Rank:
EWY 0.62%
Category Low
Category High

Commission Free Trading in EWY

EWY 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:

Performance

EWY - Performance

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

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1 Week Return
EWY Rank:
EWY -3.01%
Category Low
Category High
4 Week Return
EWY Rank:
EWY -7.20%
Category Low
Category High
13 Week Return
EWY Rank:
EWY -18.75%
Category Low
Category High
26 Week Return
EWY Rank:
EWY -11.43%
Category Low
Category High
Year to Date Return
EWY Rank:
EWY -7.92%
Category Low
Category High
1 Year Return
EWY Rank:
EWY -21.12%
Category Low
Category High
3 Year Return
EWY Rank:
EWY -0.49%
Category Low
Category High
5 Year Return
EWY Rank:
EWY 7.75%
Category Low
Category High
Charts

EWY - 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.

Valuation

EWY - Valuation

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

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P/E Ratio
EWY Rank:
EWY 10.23
Category Low
Category High

As of Jul 27, 2015

Dividend

EWY - Dividend

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

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Annual Dividend Yield
EWY Rank:
EWY 1.29%
Category Low
Category High

As of Jul 27, 2015

Technicals

EWY - Technicals

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EWY Volatility Analysis

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

5 Day Volatility
EWY Rank:
EWY 66.23%
Category Low
Category High
20 Day Volatility
EWY Rank:
EWY 18.90%
Category Low
Category High
50 Day Volatility
EWY Rank:
EWY 15.05%
Category Low
Category High
200 Day Volatility
EWY Rank:
EWY 16.29%
Category Low
Category High
Beta
EWY Rank:
EWY 1.42
Category Low
Category High
Standard Deviation
EWY Rank:
EWY 3.54%
Category Low
Category High

EWY Technicals

  • 20 Day MA: $53.23
  • 60 Day MA: $56.30
  • MACD 15 Period: -1.69
  • MACD 100 Period: -6.38
  • Williams % Range 10 Day: 85.32
  • Williams % Range 20 Day: 91.85
  • RSI 10 Day: 28
  • RSI 20 Day: 32
  • RSI 30 Day: 34
  • Ultimate Oscillator: 31

EWY Bollinger Bands

  • Lower Bollinger (10 Day): $50.50
  • Upper Bollinger (10 Day): $54.07
  • Lower Bollinger (20 Day): $50.47
  • Upper Bollinger (20 Day): $56.08
  • Lower Bollinger (30 Day): $50.73
  • Upper Bollinger (30 Day): $57.51

EWY Support & Resistance

  • Support Level 1: $50.82
  • Support Level 2: $50.74
  • Resistance Level 1: $51.05
  • Resistance Level 2: $51.20

EWY Stochastic

  • Stochastic Oscillator %D (1 Day): 25.40
  • Stochastic Oscillator %D (5 Day): 15.77
  • Stochastic Oscillator %K (1 Day): 34.89
  • Stochastic Oscillator %K (5 Day): 20.50
Fact Sheet

EWY - 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.