EWYiShares MSCI South Korea ETF

Grow my money26y track recordRanked #314 of 2,960 in this goal

Seeks to track the investment results of an index composed of South Korean equities.

By iShares · Launched 2000

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$24.1B

#130 of 5,562 · large

Return (1Y)Goal

+236.4%

Track Record

26 years

#69 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$32,952+229.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Korea 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.7% of fundconcentrated

Samsung Electronics Co Ltd

23.0%

SK hynix Inc

16.7%

BlackRock Funds III

6.5%

KB Financial Group Inc

2.7%

Hyundai Motor Co

2.1%

Doosan Enerbility Co Ltd

2.1%

NAVER Corp

2.0%

Shinhan Financial Group Co Ltd

2.0%

Celltrion Inc

1.8%

SK Square Co Ltd

1.7%

Asset allocation

Stocks

97.4%

Cash

2.6%

By sector

Technology

56.7%

Industrials

17.7%

Financial Services

8.6%

Consumer Cyclical

6.4%

Healthcare

3.0%

Communication

3.0%

Consumer Defensive

1.7%

Basic Materials

1.6%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

47.3%High

Year-on-year price swings

Max drawdown

-49.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.30Strong risk-adjusted returns

Sortino (3Y)

2.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of South Korean equities.
Strategy: Tracks the MSCI Korea 25/50 Index, a free float-adjusted market capitalization-weighted index measuring large- and mid-cap segments of the Korean equity market. The Fund invests primarily in component securities of the Underlying Index, using a representative sampling strategy to maintain similar investment characteristics.
Inception date: May 9, 2000
Fund family: iShares