iShares Inc iShares MSCI South Korea ETFiShares Inc iShares MSCI South Korea ETFiShares Inc iShares MSCI South Korea ETF

iShares Inc iShares MSCI South Korea ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.56 B‬USD
Fund flows (1Y)
‪911.93 M‬USD
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
1.3%

About iShares Inc iShares MSCI South Korea ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
May 9, 2000
Index tracked
MSCI Korea 25-50
Management style
Passive
EWY provides unbiased exposure to the Korean equity market with significant exposure to Samsung. The fund tracks an index that ignores most small- and micro-cap stocks. To ensure diversification, the index applies certain investment limits with no single issuer exceeding 25% of the Underlying Index weight, and all issuers with a weight above 5% not cumulatively exceeding 50%. These limits are imposed on regulated investment companies (RICs) under the current US Internal Revenue Code. The index is rebalanced quarterly to coincide with the reporting requirements of RIC-compliant funds.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.47%
Electronic Technology31.30%
Finance16.46%
Producer Manufacturing11.36%
Consumer Durables9.20%
Health Technology8.93%
Process Industries4.38%
Technology Services4.29%
Non-Energy Minerals3.34%
Consumer Non-Durables2.37%
Transportation2.17%
Commercial Services1.63%
Industrial Services1.41%
Energy Minerals1.06%
Communications0.92%
Utilities0.67%
Retail Trade0.00%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows