iShares MSCI South Korea Capped ETF

AMEX: EWY trade with eToro
81.29+0.2600+0.32%Vol 2.75M1Y Perf -2.55%
Dec 8th, 2021 13:17
BID81.29 ASK81.30
Open80.82 Previous Close81.03
Price Range Ratio 52W %
29.93 Managed Assets (in ths.)4.68M

Today's Price Range

80.6581.38

52W Range

74.8896.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI South Korea Index.

Volume Overview
Volume2.75M
Shares Outstanding58.55M
Shares Float58.70M
Trades Count23.22K
Dollar Volume206.04M
Avg. Volume3.68M
Avg. Weekly Volume4.77M
Avg. Monthly Volume4.62M
Avg. Quarterly Volume3.93M
Dividends & Splits
Latest Dividend0.63
Dividend Date14th Dec 2020
Dividend Rate Ann.0.63
Dividend Yield Ann.0.79
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha2.98
Beta0.94
Standard Deviaton5.39
Managed Assets (in ths.)4.68M
NAV79.98
First Trade Price19.63
PE Ratio18.04
Management Fee0.59
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Korea ...
Asset ClassEquity
RegionAsia-Pacific
CountrySouth Korea
FocusAsia
Equity Index-
Leveraged FamilyEWY
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date9th May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.73%
3 Months
-4.65%
6 Months
-12.60%
1 Year
-2.55%
3 Years
35.87%
5 Years
47.11%
10 Years
52.66%

TickerPriceChg.Chg.%
EWY81.290.26000.32
AAPL174.263.08001.80
GOOG2 961.901.17000.04
MSFT332.08-2.8400-0.85
XOM62.580.31000.50
WFC49.40-0.8500-1.69
JNJ163.680.32000.20
FB330.767.95002.46
GE98.811.26001.29
JPM160.40-2.1700-1.33
Top HoldingsTickerNamePosition
Total Holdings Count 118
Top 15930SAMSUNG ELECTRONICS LTD23.79%
Top 2660SK HYNIX INC5.78%
Top 335420NAVER CORP4.49%
Top 46400SAMSUNG SDI LTD3.49%
Top 535720KAKAO CORP3.23%
Top 651910LG CHEM LTD3.06%
Top 75380Hyundai Motor Co2.72%
Top 8105560KB FINANCIAL GROUP INC2.18%
Top 9270KIA CORPORATION CORP2.13%
Top 105490POSCO2.07%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

60%40%

Bearish Bullish

49%51%

Bearish Bullish

52%48%