ISHARES MSCI SOUTH KOREA ETFISHARES MSCI SOUTH KOREA ETFISHARES MSCI SOUTH KOREA ETF

ISHARES MSCI SOUTH KOREA ETF

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Key stats

Assets under management (AUM)
‪101.97 B‬MXN
Fund flows (1Y)
‪33.88 B‬MXN
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.07%

About ISHARES MSCI SOUTH KOREA ETF

Issuer
BlackRock, 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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.61%
Electronic Technology36.61%
Finance13.56%
Producer Manufacturing10.79%
Consumer Durables9.75%
Health Technology6.79%
Process Industries5.28%
Technology Services3.68%
Non-Energy Minerals3.15%
Consumer Non-Durables2.22%
Transportation1.88%
Industrial Services1.79%
Commercial Services1.79%
Energy Minerals0.97%
Communications0.76%
Utilities0.53%
Consumer Services0.06%
Retail Trade0.00%
Bonds, Cash & Other0.39%
Cash0.39%
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