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

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Key stats


Assets under management (AUM)
‪4.22 B‬USD
Fund flows (1Y)
‪758.84 M‬USD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
0.4%

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 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.30%
Electronic Technology30.95%
Finance16.51%
Producer Manufacturing11.86%
Consumer Durables9.67%
Health Technology8.83%
Technology Services4.46%
Process Industries3.86%
Non-Energy Minerals3.03%
Consumer Non-Durables2.47%
Transportation2.22%
Commercial Services1.62%
Industrial Services1.47%
Energy Minerals1.01%
Utilities0.71%
Communications0.62%
Retail Trade0.00%
Bonds, Cash & Other0.70%
Cash0.70%
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