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iShares MSCI South Korea Capped ETF

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EWY:US
NYSE Arca
46.71
USD
0.50
1.06%
As of 4:15 PM EST on 2/9/2016.
Open
46.52
Day Range
46.24 - 47.23
Volume
4,035,280
Previous Close
47.21
52Wk Range
42.94 - 63.13
1 Yr Return
-14.79%
Open
46.52
Day Range
46.24 - 47.23
Volume
4,035,280
Previous Close
47.21
52Wk Range
42.94 - 63.13
1 Yr Return
-13.93%
YTD Return
-5.96%
NAV (on 02/08/2016)
47.96
Total Assets (b USD) (on 02/08/2016)
3.021
Inception Date
05/12/2000
Premium/Discount
-1.56%
Average 52-Week Premium
-0.21%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
1.202102
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.62%
3 Mo Return
-10.81%
3 Yr Return
-5.91%
5 Yr Return
-4.24%
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 192.91 k 64.84 m 2.15
Celltrion Inc 403.58 k 40.24 m 1.33
Samsung SDS Co Ltd 179.61 k 31.57 m 1.05
Coway Co Ltd 331.98 k 26.81 m 0.89
AMOREPACIFIC Group 171.82 k 23.17 m 0.77
CJ Corp 90.08 k 19.82 m 0.66
Hyundai Glovis Co Ltd 107.95 k 18.26 m 0.60
E-MART Inc 128.38 k 17.74 m 0.59
Kakao Corp 172.76 k 15.71 m 0.52
CJ CheilJedang Corp 49.56 k 15.50 m 0.51
Profile
iShares MSCI South Korea Capped ETF is an exchange traded fund incorporated in - the USA. The ETF tracks the performance of the MSCI Korea 25-50 USD Index. The - fund holds companies of all market caps which are primarily traded on the Korea- n exchange. The ETF's holdings are primarily focused in the consumer discretion- ary, financial and information technology sectors.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000