NYSEArca - Delayed Quote USD

iShares MSCI South Korea ETF (EWY)

61.32 -0.48 (-0.78%)
At close: April 19 at 4:00 PM EDT
61.33 +0.01 (+0.02%)
After hours: April 19 at 7:46 PM EDT
Loading Chart for EWY
DELL
  • Previous Close 61.80
  • Open 61.70
  • Bid 61.30 x 1800
  • Ask 62.11 x 900
  • Day's Range 61.15 - 61.79
  • 52 Week Range 54.49 - 68.20
  • Volume 4,006,622
  • Avg. Volume 3,704,920
  • Net Assets 5.14B
  • NAV 60.98
  • PE Ratio (TTM) 9.03
  • Yield 2.46%
  • YTD Daily Total Return -6.42%
  • Beta (5Y Monthly) 1.52
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

5.14B

Net Assets

2000-05-09

Inception Date

Performance Overview: EWY

Trailing returns as of 4/19/2024. Category is Miscellaneous Region.

YTD Return

EWY
6.42%
Category
--
 

1-Year Return

EWY
0.90%
Category
--
 

3-Year Return

EWY
11.36%
Category
--
 

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Holdings: EWY

Top 10 Holdings (50.22% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 23.28%
000660.KS
SK hynix Inc. 8.05%
005380.KS
Hyundai Motor Company 2.80%
005490.KS
POSCO Holdings Inc. 2.55%
000270.KS
Kia Corporation 2.54%
068270.KS
Celltrion, Inc. 2.42%
105560.KS
KB Financial Group Inc. 2.37%
006400.KS
Samsung SDI Co., Ltd. 2.24%
035420.KS
NAVER Corporation 2.08%
051910.KS
LG Chem, Ltd. 1.87%

Sector Weightings

SectorEWY
Technology   40.40%
Industrials   11.67%
Healthcare   6.76%
Energy   1.53%
Utilities   0.59%
Real Estate   0.00%

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