EWY:ARCA-iShares MSCI South Korea Capped Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 66.92

Change

+1.35 (+2.06)%

Market Cap

USD 3.09B

Volume

3.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Inception Date: 09/05/2000

Primary Benchmark: MSCI Korea 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.15 (-0.54%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.01 (+0.05%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.54 (-2.36%)

USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

-0.52 (-1.30%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.26 (-1.27%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.12 (+0.43%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.22 (-0.86%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.41 (-0.92%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.09 (+0.24%)

USD 0.08B

ETFs Containing EWY

KORU Direxion Daily South Kore.. 58.30 % 1.03 %

-0.24 (0.08%)

USD 0.06B
PTIN Pacer Trendpilot Internat.. 4.05 % 0.00 %

-0.11 (0.08%)

USD 0.15B
HGM:CA 0.00 % 1.40 %

N/A

N/A
QGL:CA 0.00 % 0.80 %

N/A

N/A
MIND:CA 0.00 % 0.91 %

N/A

N/A
IKO:AU iShares MSCI South Korea .. 0.00 % 0.00 %

+0.01 (+0.08%)

USD 0.12B
ODDS Pacer BlueStar Digital En.. 0.00 % 0.00 %

+0.02 (+0.08%)

USD 0.95M

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.12% 27% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.12% 27% F 37% F
Trailing 12 Months  
Capital Gain 10.19% 54% F 51% F
Dividend Return 2.72% 58% F 40% F
Total Return 12.91% 54% F 49% F
Trailing 5 Years  
Capital Gain 21.08% 54% F 55% F
Dividend Return 5.39% 10% F 17% F
Total Return 26.47% 37% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 59% D- 64% D
Dividend Return 8.19% 56% F 59% D-
Total Return 0.81% 8% B- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 32.33% 17% F 34% F
Risk Adjusted Return 25.31% 34% F 47% F
Market Capitalization 3.09B 100% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.