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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 54.67

Change

0.00 (0.00)%

Market Cap

USD 3.09B

Volume

5.14M

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: 2025-03-02 )

Largest Industry Peers for Miscellaneous Region

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

+0.27 (+0.93%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.67 (-1.78%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.70 (+4.39%)

USD 0.24B
EPOL iShares MSCI Poland ETF 0.63 %

+0.40 (+1.58%)

USD 0.23B
GREK Global X MSCI Greece ETF 0.59 %

+0.67 (+1.57%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.07 (-0.37%)

USD 0.13B
ISRA VanEck Israel ETF 0.60 %

-0.20 (-0.45%)

USD 0.10B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.05 (+0.21%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.42 (-1.03%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.28 (-1.12%)

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 %

-0.77 (-1.91%)

USD 0.10B
QGL:CA 0.00 % 0.80 %

N/A

N/A
MIND:CA 0.00 % 0.91 %

N/A

N/A
IKO:AU 0.00 % 0.00 %

N/A

N/A
ODDS Pacer BlueStar Digital En.. 0.00 % 0.00 %

-0.53 (-1.91%)

USD 1.09M

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 7.43% 61% D- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.43% 61% D- 84% B
Trailing 12 Months  
Capital Gain -15.80% 17% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.80% 15% F 13% F
Trailing 5 Years  
Capital Gain -1.55% 24% F 40% F
Dividend Return 8.39% 13% F 21% F
Total Return 6.84% 17% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 15% F 42% F
Dividend Return 3.41% 12% F 37% F
Total Return 1.06% 8% B- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 30.60% 22% F 34% F
Risk Adjusted Return 11.13% 10% F 27% 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.