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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 53.72

Change

-0.68 (-1.25)%

Market Cap

USD 3.09B

Volume

3.34M

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: 2025-01-07 )

Largest Industry Peers for Miscellaneous Region

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

-0.12 (-0.46%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.17 (+0.46%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.02 (-0.11%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

-0.37 (-1.72%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

+0.15 (+0.38%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.19 (+1.04%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.29 (-1.22%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.44 (-1.74%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.18 (-0.41%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.36 (+0.90%)

USD 0.07B

ETFs Containing EWY

HGM:CA 0.00 % 1.40 %

N/A

N/A
KORU Direxion Daily South Kore.. 0.00 % 1.03 %

+0.14 (+-0.83%)

USD 0.09B
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 %

+0.99 (+-0.83%)

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

-0.21 (-0.83%)

USD 1.05M

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 5.56% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.56% 98% N/A 93% A
Trailing 12 Months  
Capital Gain -13.05% 15% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.05% 12% F 13% F
Trailing 5 Years  
Capital Gain -13.30% 24% F 35% F
Dividend Return 7.52% 13% F 21% F
Total Return -5.78% 20% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 24% F 50% F
Dividend Return 5.90% 20% F 46% F
Total Return 1.10% 10% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 31.96% 20% F 33% F
Risk Adjusted Return 18.46% 15% F 34% 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.