EWY - iShares MSCI South Korea Capped ETF

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

Last Updated:

EWY - Profile

Summary Data for EWY

52 Week Lo: $53.68 52 Week Hi: $66.96
AUM: $3,974.4 M Shares: 69.4 M
Avg. Volume (1 month) 2,488,381 Avg. Volume (3 month) 2,576,999
Filings Data as of:

EWY - Holdings

Top Ten Holdings

  1. Samsung Electronics Co Ltd SSNLF: 21.23%
  2. SK Hynix Inc HXSCF: 4.38%
  3. Hyundai Motor Co HYMLF: 4.04%
  4. Shinhan Financial Group Co Ltd 055550: 3.09%
  5. NAVER Corp NHNCF: 3.03%
  6. POSCO 005490: 2.86%
  7. Hyundai Mobis Co Ltd 012330: 2.78%
  8. KB Financial Group Inc 105560: 2.58%
  9. Kia Motors Corp KIMTF: 1.96%
  10. Korea Electric Power Corp 015760: 1.89%
%Assets in Top 10: 47.83%
Total Holdings: 111.0

EWY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.41%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.45%
Convertibles 0.0%
Cash 0.0%
Other 0.13%

EWY Sector Breakdown

Sector Percentage
Technology 37.41%
Financial Services 13.87%
Consumer Cyclical 13.05%
Industrials 11.09%
Basic Materials 7.89%
Consumer Defensive 6.1%
Utilities 2.1%
Energy 1.54%
Communication Services 1.27%
Health Care 0.99%
Real Estate 0.0%

EWY Market Cap Breakdown

Market Cap Percentage
Giant 47.99%
Large 38.64%
Medium 8.68%
Small 0.0%
Micro 0.0%

EWY Region Breakdown

Region Percentage
Asia (Developed) 97.41%
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%
Region Percentage
Developed 97.41%
Emerging 0.0%

EWY Country Breakdown

Country Percentage
South Korea 97.41%
Other 2.59%
© 2015 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.

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.

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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.

EWY - Fundamentals

EWY Performance

1 Week Return: -0.78%
2 Week Return: 4.62%
4 Week Return: 1.22%
13 Week Return: 2.58%
26 Week Return: -6.24%
YTD Return: 3.67%
1 Year Return: -4.84%
3 Year Return: -1.64%
5 Year Return: 23.36%

EWY Expenses & Fees

  • Expense Ratio: 0.62%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.54%

EWY Valuation

P/E Ratio: 9.76
Beta: 1.33
20 Day Moving Average: $56.80
60 Day Moving Average: $56.37

EWY Dividend

Annual Dividend Rate: $0.66
Dividend Date: 2014-12-17
Dividend: $0.66
Annual Dividend Yield %: 1.16%

EWY Volatility

5 Day Volatility: 67.98%
20 Day Volatility: 17.92%
50 Day Volatility: 15.04%
200 Day Volatility: 14.77%
Standard Deviation: 3.83%

EWY - Technicals

EWY Technicals

20 Day MA: $56.80
60 Day MA: $56.37
MACD 15 Period: 0.60
MACD 100 Period: 1.15
Williams % Range 10 Day: 36.24
Williams % Range 20 Day: 28.13
RSI 10 Day: 54
RSI 20 Day: 54
RSI 30 Day: 53
Ultimate Oscillator: 48

EWY Bollinger Bands

Lower Bollinger (10 Day): $55.98
Upper Bollinger (10 Day): $58.72
Lower Bollinger (20 Day): $54.84
Upper Bollinger (20 Day): $58.75
Lower Bollinger (30 Day): $54.85
Upper Bollinger (30 Day): $58.34

EWY Support & Resistance

Support Level 1: n/a
Support Level 2: $57.01
Resistance Level 1: n/a
Resistance Level 2: $57.57

EWY Stochastic

Stochastic Oscillator %D (1 Day): 56.33
Stochastic Oscillator %D (5 Day): 45.67
Stochastic Oscillator %K (1 Day): 55.66
Stochastic Oscillator %K (5 Day): 62.12

EWY Volatility

5 Day Volatility: 67.98%
20 Day Volatility: 17.92%
50 Day Volatility: 15.04%
200 Day Volatility: 14.77%
Standard Deviation: 3.83%

EWY - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.62 2000-05-09 iShares ETF +3.67%

EWY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWY, as well as the A+ Overall Rated ETF in EWY's Category. 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.

ETFdb Analyst Report for EWY

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...

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