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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 61.8

Change

+1.05 (+1.73)%

Market Cap

USD 3.09B

Volume

4.84M

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: 2025-05-29 )

Largest Industry Peers for Miscellaneous Region

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

+0.12 (+0.39%)

USD 0.77B
EPOL iShares MSCI Poland ETF 0.63 %

-0.35 (-1.14%)

USD 0.44B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.25 (+0.61%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.07 (-0.37%)

USD 0.32B
GREK Global X MSCI Greece ETF 0.59 %

-0.71 (-1.27%)

USD 0.23B
EPU iShares MSCI Peru ETF 0.59 %

+0.03 (+0.06%)

USD 0.14B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.42 (-1.99%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.60 (-2.16%)

USD 0.12B
ISRA VanEck Israel ETF 0.60 %

-0.17 (-0.36%)

USD 0.10B
GXG Global X MSCI Colombia ETF 0.62 %

-0.45 (-1.53%)

USD 0.09B

ETFs Containing EWY

KORU Direxion Daily South Kore.. 49.19 % 1.03 %

-3.12 (-0.48%)

USD 0.08B
DUKX Ocean Park International .. 4.98 % 0.00 %

-0.11 (-0.48%)

USD 2.41M
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 %

-0.95 (-0.48%)

USD 0.13B
ODDS Pacer BlueStar Digital En.. 0.00 % 0.00 %

-0.01 (-0.48%)

USD 1.71M

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 21.44% 66% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.44% 66% D+ 93% A
Trailing 12 Months  
Capital Gain -1.10% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.10% 22% F 30% F
Trailing 5 Years  
Capital Gain 15.38% 20% F 43% F
Dividend Return 8.69% 10% F 20% F
Total Return 24.08% 15% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.37% 10% F 21% F
Dividend Return -2.38% 7% C- 15% F
Total Return 0.99% 8% B- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.63% 29% F 43% F
Risk Adjusted Return -10.52% 10% F 18% 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.