All data are based on the daily closing price as of July 17, 2024
i

iShares MSCI South Korea ETF

68.23 USD
0.62
+0.92%

Overview

Last value
68.23 usd
Nav
64 usd
Aum
5.74B usd
52 week high
69.52 usd
52 week low
53.104 usd

Performance

YTD
Market price
4.76 %
NAV
-
1 year
Market price
6.57 %
NAV
-
3 years
Market price
-7.12 %
NAV
-
5 years
Market price
5.41 %
NAV
-
10 years
Market price
2.52 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
s
10.62%
h
3.47%
k
Kia Corp 000270.KO
2.92%
2.63%
c
2.29%
p
2.19%
1.85%
s
Samsung SDI 006400.KO
1.65%
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.
  • Symbol
    EWY
  • Exchange
    NYSE ARCA
  • ISIN
    US4642867729
  • Inception date
    09 May 2000
  • Expense Ratio
    0.00590
  • AUM
    5.74B
  • Holdings
    10
  • Issuer
    iShares
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    https://www.ishares.com/us/products/239681/ishares-msci-south-korea-capped-etf
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