- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
iShares MSCI South Korea Capped Index Fund
+ Add to WatchlistEWY:US
58.1700 USD 0.0500 0.09%As of 20:04:04 ET on 05/17/2013.
Snapshot for iShares MSCI South Korea Capped Index Fund (EWY)
| Open: | 58.1300 | High - Low: | 58.3200 - 57.9400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,570,058 | 52-Week Range: | 50.9300 - 65.0000 | Beta vs M1KR2550: | 0.9429 |
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: | 2000-05-09 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWY
| NAV | (on 2013-05-17) 58.0400 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,328.6760 |
| Shares out (M) | 57.35 |
| Market Cap (M) | 3,336.05 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0193 |
| Fund Leveraged | N |
Dividends for EWY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.63% |
Performance for EWY
| 1-Month | +4.55% | 1-Year | +11.98% |
|---|---|---|---|
| 3-Month | -4.61% | 3-Year | +7.53% |
| Year To Date | -8.18% | 5-Year | +0.23% |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 564,322 | 762,201,085 | 22.915% |
| Hyundai Motor Co | 939,664 | 164,956,677 | 4.959% |
| POSCO | 401,959 | 115,925,471 | 3.485% |
| Hyundai Mobis | 419,593 | 101,656,872 | 3.056% |
| SK Hynix Inc | 3,242,370 | 87,266,647 | 2.624% |
| Kia Motors Corp | 1,636,995 | 80,053,668 | 2.407% |
| Shinhan Financial Group Co Ltd | 2,154,967 | 75,756,783 | 2.278% |
| KB Financial Group Inc | 2,251,792 | 74,421,064 | 2.237% |
| NHN Corp | 257,459 | 72,637,330 | 2.184% |
| LG Chem Ltd | 288,945 | 71,168,714 | 2.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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