iShares MSCI South Korea ... (EWY)
AMEX: EWY
· Real-Time Price · USD
58.81
0.02 (0.03%)
At close: May 19, 2025, 3:59 PM
0.03% (1D)
Bid | 58.59 |
Market Cap | 4.45B |
AUM | 3.05B |
NAV | 59.19 |
EPS (ttm) | 6.10 |
PE Ratio (ttm) | 9.65 |
Shares Out | 75.6M |
Inception Date | May 8, 2000 |
Ask | 58.91 |
Volume | 1.39M |
Open | 58.24 |
Previous Close | 58.79 |
Day's Range | 58.26 - 58.88 |
52-Week Range | 48.49 - 69.52 |
Holdings | 88 |
Expense Ratio | 0.59% |
About EWY
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Korean equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EWY
Inception Date May 8, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 33.35% |
Industrials | 15.49% |
Financial Services | 14.08% |
Consumer Cyclical | 9.40% |
Healthcare | 8.92% |
Top 10 Holdings 51.59% of assets
Name | Symbol | Weight |
---|---|---|
Samsung Electronics ... | 005930.KS | 22.00% |
Sk Hynix Inc | 000660.KS | 10.35% |
Kb Financial Group I... | 105560.KS | 3.30% |
Hanwha Aerospace Ltd | 012450.KS | 2.58% |
Naver Corp | 035420.KS | 2.53% |
Hyundai Motor | 005380.KS | 2.50% |
Celltrion Inc | 068270.KS | 2.30% |
Shinhan Financial Gr... | 055550.KS | 2.12% |
Kia Corporation Corp | 000270.KS | 2.09% |
Hana Financial Group... | 086790.KS | 1.82% |
Dividends Dividend Yield 2.42%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 17, 2024 | $1.2981 | Dec 20, 2024 |
Dec 20, 2023 | $1.6510 | Dec 27, 2023 |
Dec 13, 2022 | $0.6974 | Dec 19, 2022 |
Dec 13, 2021 | $1.6785 | Dec 17, 2021 |
Dec 14, 2020 | $0.6303 | Dec 18, 2020 |