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  • Fund Type: ETF
  • Objective: Country Fund-South Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

iShares MSCI South Korea Capped Index Fund

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EWY*:MM

719.0000 MXN 0.7300 0.10%

As of 16:08:41 ET on 05/21/2013.

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Snapshot for iShares MSCI South Korea Capped Index Fund (EWY*)

Open: 720.5000 High - Low: 721.0500 - 719.0000 Primary Exchange: Mexico
Volume: 4,168 52-Week Range: 666.2000 - 840.0000 Beta vs M1KR2550: 0.7501

ETF Chart for EWY*

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  • EWY*:MM 719.0000
  • 1D
  • 1M
  • 1Y
719.7300
Interactive EWY* Chart

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Fund Profile & Information for EWY*

iShares MSCI South Korea Capped Index Fund is an exchange traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Korea 25/50 Index.

Inception Date: 2006-03-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWY*

NAV (on 2008-12-02) 304.6731
Assets (M) (on 2013-05-21) 3,350.7660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWY*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.64%

Performance for EWY*

1-Month +6.05% 1-Year +0.45%
3-Month -8.52% 3-Year +9.23%
Year To Date -11.96% 5-Year +4.97%
Expense Ratio 0.61

Top Fund Holdings for EWY*

Filing Date: 05/20/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 564,322 756,472,305 22.748%
Hyundai Motor Co 939,664 167,023,412 5.022%
POSCO 401,959 116,259,521 3.496%
Hyundai Mobis 419,593 102,573,490 3.084%
SK Hynix Inc 3,242,370 89,134,370 2.680%
Kia Motors Corp 1,636,995 80,475,549 2.420%
Shinhan Financial Group Co Ltd 2,154,967 76,222,286 2.292%
KB Financial Group Inc 2,251,792 75,311,818 2.265%
NHN Corp 257,459 72,160,024 2.170%
LG Chem Ltd 288,945 71,929,034 2.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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