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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 63.3

Change

+0.79 (+1.26)%

Market Cap

USD 3.09B

Volume

2.00M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-13 )

Largest Industry Peers for Miscellaneous Region

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

-0.17 (-0.58%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.13 (-0.36%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.23 (+1.03%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.17 (+0.71%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.01 (+0.02%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.09 (-0.43%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.19 (+0.67%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.22 (+0.80%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

-0.22 (-0.54%)

USD 0.07B

ETFs Containing EWY

KORU Direxion Daily South Kore.. 48.51 % 1.03 %

-0.08 (0.42%)

USD 0.03B
PTIN Pacer Trendpilot Internat.. 4.21 % 0.00 %

-0.21 (0.42%)

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 %

-0.41 (0.42%)

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

+0.10 (+0.42%)

USD 0.91M

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 -3.40% 12% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.40% 10% F 20% F
Trailing 12 Months  
Capital Gain 0.29% 15% F 24% F
Dividend Return 2.62% 50% F 38% F
Total Return 2.90% 15% F 24% F
Trailing 5 Years  
Capital Gain 9.08% 29% F 52% F
Dividend Return 5.13% 8% B- 15% F
Total Return 14.21% 24% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 6.90% 54% F 61% D-
Dividend Return 7.92% 39% F 57% F
Total Return 1.02% 8% B- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 32.22% 17% F 31% F
Risk Adjusted Return 24.57% 27% F 43% F
Market Capitalization 3.09B N/A N/A N/A N/A

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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.