Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239681/ishares-msci-south-korea-capped-etf
EWY Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.22 | 0.00 | 98.22 |
| Cash | 1.83 | 0.05 | 1.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.51 | 7.61 |
| Financial Services | 11.72 | 27.64 |
| Industrials | 11.12 | 12.36 |
| Basic Materials | 9.99 | 11.33 |
| Consumer Cyclicals | 9.22 | 7.58 |
| Communication Services | 7.68 | 4.51 |
| Healthcare | 5.76 | 4.50 |
| Consumer Defensive | 4.32 | 7.10 |
| Energy | 2.01 | 12.81 |
| Utilities | 0.67 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 8.99 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |