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iShares MSCI South Korea ETF - EWY

iShares MSCI South Korea ETF - EWY

Profile

Data Providers

Quote

  • nav ($)
    75.12
  • nav change
    0.03 / 0.0%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    EWY

  • category

    Pacific Ex Japan Funds

  • management type

    Index

  • total assets

    $4.28B

Read description

Fund Scorecard

assets
$4B
Great
flows
$555M
Poor
fees
0.62%
Average
turnover
16%
Lowest
performance
24.18%
Average
manager tenure
7.0
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Sumitomo Mitsui Trust Holdings, Inc.

Edmond De Rothschild Holding S.A.

Plante Moran Financial Advisors, Llc

Public Sector Pension Investment Board

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Cornerstone Capital Management Holdings Llc.
Axa
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc
Seabridge Investment Advisors Llc

Proficio Capital Partners Llc

Patten Group, Inc.

State Of Tennessee, Treasury Department

Clal Insurance Enterprises Holdings Ltd

Jump Trading, Llc

Fifth Third Bancorp

Copper Rock Capital Partners, Llc
Davidson D A & Co

Psagot Investment House Ltd.

Mai Capital Management
Cls Investments, Llc

Meiji Yasuda Asset Management Co Ltd.

Agf Investments Inc.
Assetmark, Inc
Lpl Financial Llc

Gunma Bank,Ltd.

Integral Derivatives, Llc

Brinker Capital Inc
Millie Capital Management, Llc
Citigroup Inc

Bronfman E.L. Rothschild, L.P.

James Investment Research Inc
Hightower Advisors, Llc

Susquehanna International Group, Llp

Wfg Advisors, Lp

Teacher Retirement System Of Texas

American Century Companies Inc
Integrated Wealth Management
Spot Trading L.L.C

Allianz Asset Management Ag

Mondrian Investment Partners Ltd

Alpine Partners Vi, Llc

Main Management Llc
Efg Asset Management (Americas) Corp.
Millennium Management Llc

American International Group Inc

Jasper Ridge Partners, L.P.
Concert Wealth Management Inc.

Bnp Paribas Arbitrage, Sa

Exane Derivatives

Fisher Asset Management, Llc
Blackrock Investment Management, Llc

Royal Bank Of Scotland Group Plc

Ashmore Group Plc

Gfs Advisors, Llc

Timber Hill Llc

Alliancebernstein L.P.

Pictet Bank & Trust Ltd

Hexavest Inc.

Edmond De Rothschild (Suisse) S.A.

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Us Financial Advisors, Llc
Morgan Stanley
Reilly Financial Advisors, Llc
Barry Investment Advisors, Llc
Manchester Capital Management Llc

Credit Suisse Ag/

William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Nomura Holdings Inc

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Wells Fargo & Company/Mn

Sg Americas Securities, Llc

Cetera Advisors Llc

Mizuho Trust & Banking Co., Ltd.

Motley Fool Wealth Management, Llc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

State Street Corp

Uss Investment Management Ltd

Renaissance Technologies Llc
Ameritas Investment Partners, Inc.

State Treasurer State Of Michigan

Checchi Capital Advisers, Llc

Kcg Holdings, Inc.

Strs Ohio

Rehmann Capital Advisory Group
Smith, Salley & Associates
Rockefeller Financial Services Inc
Earnest Partners Llc
Clough Capital Partners L P
Manning & Napier Advisors Llc

Ausdal Financial Partners, Inc.

Jefferies Group Llc

Manufacturers Life Insurance Company, The

Harvard Management Co Inc

Weatherstone Capital Management

Pnc Financial Services Group, Inc.

Prudential Financial Inc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Bank Of America Corp /De/

Panagora Asset Management Inc
D'Orazio & Associates, Inc.
Telos Capital Management, Inc.

Meiji Yasuda Life Insurance Co

Segantii Capital Management Ltd

Northwestern Mutual Wealth Management Co

Old Mission Capital Llc

Commerzbank Aktiengesellschaft /Fi

Diam Co., Ltd.
Citadel Advisors Llc
Us Bancorp \De\
Blackrock Inc.
Welch & Forbes Llc

Alpha Omega Wealth Management Llc

Ubs Group Ag

I.G. Investment Management, Ltd.

Westport Resources Management Inc

Trust Department Mb Financial Bank N A

Cibc World Markets Inc.

Eidelman Virant Capital
Schafer Cullen Capital Management Inc
Globeflex Capital L P

Franklin Resources Inc

Metlife Securities, Inc

Gam Holding Ag

Efficient Market Advisors, Llc

Whittier Trust Co

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Blackrock Fund Advisors
Argentus Capital Management, Llc
Curian Capital Llc

Allegis Investment Advisors, Llc

Private Bank & Trust Co

Clark Capital Management Group, Inc.

Nippon Life Insurance Co

Northwestern Mutual Investment Management Company, Llc
Sei Investments Co

Jane Street Group, Llc

Roundview Capital Llc
Bank Pictet & Cie (Asia) Ltd

Ameriprise Financial Inc

Jpmorgan Chase & Co

Beck Mack & Oliver Llc

Mv Capital Management, Inc.

Blackrock Institutional Trust Company, N.A.

Fil Ltd

Gould Asset Management Llc /Ca/
Stadion Money Management, Llc
Kingfisher Capital Llc

Tower Research Capital Llc

Cwm, Llc

Sunbelt Securities, Inc.

City Of London Investment Management Co Ltd

Manning & Napier Advisors Llc

Mirae Asset Global Investments Co., Ltd.

Texas Yale Capital Corp.

Pictet & Cie (Europe) Sa

Captrust Financial Advisors
Russell Frank Co/

Amp Capital Investors Ltd

Stifel Financial Corp
Merriman Wealth Management, Llc
Walleye Trading Llc
King Luther Capital Management Corp

Barclays Plc

Kbc Group Nv

Alphamark Advisors, Llc

Hsbc Holdings Plc

Invesco Ltd.

Ubs Global Asset Management Americas Inc

Bluefin Trading, Llc

Bank Of Nova Scotia

Ing Groep Nv

Progeny 3, Inc.

Gupta Wealth Management Llc
Creative Planning

Blackrock Group Ltd

Sigma Planning Corp
Graham Capital Management, L.P.
Ajo, Lp
Zacks Investment Management

Banque Pictet & Cie Sa

Afam Capital, Inc.

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.

Wesbanco Bank Inc

Investec Asset Management Ltd
Next Financial Group, Inc
Advisory Services Network, Llc
Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.28B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $555.34M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.62%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    16%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    24.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 71 Pacific Ex Japan Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.14
    Sharpe Ratio ² 0.66
    R-Squared ³ 0.36
    Beta ³ 1.06
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Pacific Ex Japan Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present