EWY
iShares MSCI South Korea ETF
The iShares MSCI Korea Index fund seeks investment results that correspond to the price and yield performance of the MSCI Korea Index. The index consists primarily of large cap stocks traded on the Korean Stock Exchange.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 09, 2000 |
| Assets (mns) | $5,015 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 24.3 % |
| HYNIX SEMICONDUCTOR INC | 8.5 % |
| HYUNDAI MOTOR CO | 3.0 % |
| KIA MOTORS CORPORATION | 2.7 % |
| POSCO | 2.5 % |
| CELLTRION INC | 2.5 % |
| KB FINANCIAL GROUP INC | 2.3 % |
| NHN CORP | 2.2 % |
| SAMSUNG SDI CO LTD | 2.0 % |
| SHINHAN FINANCIAL GROUP LTD | 1.8 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 788 |
| Wgt avg mkt cap (mns) | $117,970 |
| Large cap (>$10bn) | 71.5% |
| Mid cap ($2-10bn) | 28.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
SOUTH KOREA | 99.0 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -2.2% | 7.4% | -3.4% | -8.8% | 2.8% | 2.2% | 6.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 65% |
| MSCI EAFE | 1.41 | 80% |
| MSCI Emg Mkts | 1.32 | 75% |
Liquidity Measures
| Avg. volume (000) | 3,943 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $7,616 |
Technical Indicators
| Recent close | $63.16 |
| 30d moving avg. | $62.26 |
| Annualized volatility | 26.9% |
| Relative strength (RSI) | 63 |
| Short interest (ETF) | 7.9% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWY |
Expenses vs. EWY |
ALTAR Score™ vs. EWY |
|---|---|---|---|---|
| FLKR | Franklin FTSE South Korea ETF | 83.6% | -49 bp | +0.8% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 27.3% | +22 bp | +1.6% |
| AIA | iShares Asia 50 ETF | 22.0% | -8 bp | -1.6% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 17.3% | -34 bp | -1.3% |
| FRDM | Freedom 100 Emerging Markets ETF | 16.8% | -9 bp | -1.2% |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 16.0% | +30 bp | -2.3% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 15.5% | -33 bp | -1.8% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 15.4% | -26 bp | -2.3% |
| XCEM | Columbia EM Core ex-China ETF | 15.1% | -42 bp | -1.1% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 14.7% | -9 bp | -1.8% |
Risk and Returns: EWY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EWY
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EWY
8.5%
Cat. Avg
7.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 8.5% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. EWY's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places EWY in the 70th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EWY
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EWY | 58.0 | 1.7 | 59.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .