iShares MSCI South Korea ETF

Ticker

EWY

ISIN

IE00B5W4TY1

Price

USD 65.46

Change Today

-0.91 / -1.371 %

Price 1 year ago

58.69 / 11.538 %

Morningstar

2

52 Week Low

53.25

52 Week High

67.53

200 Day Moving Average 61.75

61.75

50-day Moving Average

65.10


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.29
Sortino Ratio 0.22
Maximum Drawdown -19.79%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -0.35

1 year

Parameter Value
Return 1.20
Volatility 17.078%
Alpha +1.72
Beta None
R Squared +94.15

History

Parameter Value
Average Annual Return 11.659%
Average Annual Volatility 32.833%
Sharpe Ratio 0.35
Sortino Ratio 0.39
Maximum Drawdown -73.0%
Maximum Drawdown Date 2008-11-20
Calmar Ratio -0.15

Company information

Summary

The investment seeks to track the investment results of the MSCI Korea 25/50 Index. 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 equity market in Korea. The fund is non-diversified.

Market

US

Category

Miscellaneous Region

Expense Ratio

0.57%

Fund family

iShares

Morningstar

2

Yield
0.0148
Exchange
PCX
Sector Weight
Technology 35.87%
Industrials 11.41%
Financial services 10.92%
Consumer cyclical 10.09%
Basic materials 8.79%
Communication services 8.79%
Healthcare 6.47%
Consumer defensive 4.33%
Energy 2.01%
Utilities 0.61%
Realestate 0.00%
Country Ratio
South Korea 100.00
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
China 0.00
Colombia 0.00

Holdings

Symbol Name Allocation
005930.KS Samsung Electronics Co Ltd 21.78%
000660.KS SK Hynix Inc 5.3%
035420.KS NAVER Corp 4.71%
006400.KS Samsung SDI Co Ltd 3.7%
035720.KS Kakao Corp 3.56%
051910.KS LG Chem Ltd 3.46%
005380.KS Hyundai Motor Co 2.79%
005490.KS POSCO 2.55%
068270.KS Celltrion Inc 2.16%
000270.KS Kia Corp 2.05%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
2553.T One ETF Southern China A-Share CSI 500 CH001714271 0.20% 4
ASEA Global X FTSE Southeast Asia ETF US37950E648 PCX 0.65% 3 +8.46
CSKR.L iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) IE00B0M6339 LSE 0.65% 3
CSKR.SW iSh MSCI Korea USD Acc IE00B5W4TY14 EBS 0.65% 3
EZA iShares MSCI South Africa ETF IE00B52XQP83 PCX 0.57% 3 +2.35
FLRK.L Franklin FTSE Korea UCITS ETF IE00BHZRR03 LSE 0.09% 3 -- --
FLXK.AS Franklin FTSE Korea UCITS ETF IE00BHZRR030 AMS 0.09% 3 +0.52 --
FLXK.L Franklin FTSE Korea UCITS ETF IE00BHZRR03 LSE 0.09% 3 +0.52 --
FLXK.SW Frk Lib Korea UCITS ETF IE00BHZRR030 EBS 0.09% 3 -- --
HKOD.L HSBC MSCI KOREA CAPPED UCITS ETF IE00B3Z0X39 LSE 0.50% 3
HKOR.L HSBC MSCI KOREA CAPPED UCITS ETF IE00B3Z0X39 LSE 0.50% 3
HKOR.SW HSBC MSCI KOREA UCITS ETF IE00B3Z0X395 EBS 0.50% 3
IKO.AX iShares MSCI South Korea ETF (AU) IE00B0M6317 0.61% 3
SSSFX SouthernSun Small Cap Fund Class N NAS 1.26% 3
SSSIX SouthernSun Small Cap NAS 3 +11.79
XKS2.L Xtrackers MSCI Korea UCITS ETF LU029210004 LSE 0.65% 3 +0.31
XKSD.L Xtrackers MSCI Korea UCITS ETF LU029210004 LSE 0.65% 3 +0.31
XMKO.SW X MSCI KOREA LU0292100046 EBS 0.65% 3

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.