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

ISHARES INC MSCI SOUTH KOREA ETF

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Key stats


Assets under management (AUM)
‪84.97 B‬MXN
Fund flows (1Y)
‪13.78 B‬MXN
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.3%

About ISHARES INC 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 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.28%
Electronic Technology29.63%
Finance16.74%
Producer Manufacturing12.41%
Consumer Durables9.52%
Health Technology8.99%
Technology Services4.51%
Process Industries4.06%
Non-Energy Minerals3.23%
Consumer Non-Durables2.60%
Transportation2.21%
Commercial Services1.57%
Industrial Services1.41%
Energy Minerals1.03%
Utilities0.72%
Communications0.64%
Retail Trade0.00%
Bonds, Cash & Other0.72%
Cash0.72%
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