Back to top

iShares MSCI South Korea Capped ETF - EWY

iShares MSCI South Korea Capped ETF - EWY

Profile

Data Providers

Quote

  • nav ($)
    67.77
  • nav change
    0.35 / 0.5%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    EWY

  • category

    Pacific Ex Japan Funds

  • management type

    Index

  • total assets

    $3.48B

Read description

Fund Scorecard

assets
$3B
Great
flows
$555M
Poor
fees
0.64%
Average
turnover
22%
Below Average
performance
30.44%
Great
manager tenure
7.0
Above Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

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

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$8,974,000
Sumitomo Mitsui Trust Holdings, Inc. $4,784,000

Edmond De Rothschild Holding S.A.

$373,000
Plante Moran Financial Advisors, Llc $11,000

Public Sector Pension Investment Board

$5,398,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$1,033,000
Cornerstone Capital Management Holdings Llc. $2,388,000
Axa $36,084,000
Mariner Wealth Advisors, Llc $243,000
Shamrock Asset Management Llc $33,000
Seabridge Investment Advisors Llc $323,000

Proficio Capital Partners Llc

$77,000
Patten Group, Inc. $6,000

State Of Tennessee, Treasury Department

$396,969,000

Clal Insurance Enterprises Holdings Ltd

$45,779,000

Jump Trading, Llc

$1,381,000

Fifth Third Bancorp

$18,000
Copper Rock Capital Partners, Llc $588,000
Davidson D A & Co $109,000

Psagot Investment House Ltd.

$11,543,000
Mai Capital Management $282,000
Cls Investments, Llc $550,000

Meiji Yasuda Asset Management Co Ltd.

$325,000
Agf Investments Inc. $16,017,000
Assetmark, Inc $2,457,000
Lpl Financial Llc $7,021,000

Gunma Bank,Ltd.

$4,868,000

Integral Derivatives, Llc

$219,000
Brinker Capital Inc $1,004,000
Millie Capital Management, Llc $3,023,000
Citigroup Inc $85,745,000

Bronfman E.L. Rothschild, L.P.

$28,000
James Investment Research Inc $189,000
Hightower Advisors, Llc $254,000

Susquehanna International Group, Llp

$1,835,000
Wfg Advisors, Lp $3,000

Teacher Retirement System Of Texas

$629,000
American Century Companies Inc $10,066,000
Integrated Wealth Management $2,000
Spot Trading L.L.C $3,190,000

Allianz Asset Management Ag

$2,152,000
Mondrian Investment Partners Ltd $7,851,000

Alpine Partners Vi, Llc

$9,426,000
Main Management Llc $917,000
Efg Asset Management (Americas) Corp. $510,000
Millennium Management Llc $1,409,000

American International Group Inc

$2,057,000
Jasper Ridge Partners, L.P. $16,759,000
Concert Wealth Management Inc. $329,000

Bnp Paribas Arbitrage, Sa

$38,475,000

Exane Derivatives

$10,872,000
Fisher Asset Management, Llc $534,000
Blackrock Investment Management, Llc $1,000

Royal Bank Of Scotland Group Plc

$765,000

Ashmore Group Plc

$2,801,000
Gfs Advisors, Llc $597,000

Timber Hill Llc

$828,000
Alliancebernstein L.P. $3,328,000

Pictet Bank & Trust Ltd

$202,000
Hexavest Inc. $25,112,000

Edmond De Rothschild (Suisse) S.A.

$195,000

Credit Agricole S A

$4,886,000

Ladenburg Thalmann Financial Services Inc

$769,000
Us Financial Advisors, Llc $10,000
Morgan Stanley $36,626,000
Reilly Financial Advisors, Llc $4,000
Barry Investment Advisors, Llc $447,000
Manchester Capital Management Llc $477,000

Credit Suisse Ag/

$8,690,000
William Blair Investment Management, Llc $745,000

Compagnie Lombard, Odier Sca

$932,000

Nomura Holdings Inc

$1,665,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$3,090,000
Wells Fargo & Company/Mn $10,823,000

Sg Americas Securities, Llc

$1,212,000
Cetera Advisors Llc $3,411,000

Mizuho Trust & Banking Co., Ltd.

$3,532,000
Motley Fool Wealth Management, Llc $3,025,000

Royal Bank Of Canada

$3,585,000

Mandatum Life Insurance Co Ltd

$1,568,000
Goldman Sachs Group Inc $98,667,000

State Street Corp

$2,579,000

Uss Investment Management Ltd

$30,175,000
Renaissance Technologies Llc $407,000
Ameritas Investment Partners, Inc. $5,000

State Treasurer State Of Michigan

$7,451,000
Checchi Capital Advisers, Llc $1,224,000

Kcg Holdings, Inc.

$205,000

Strs Ohio

$8,935,000
Rehmann Capital Advisory Group $618,000
Smith, Salley & Associates $202,000
Rockefeller Financial Services Inc $372,000
Earnest Partners Llc $3,009,000
Clough Capital Partners L P $3,788,000
Manning & Napier Advisors Llc $682,000

Ausdal Financial Partners, Inc.

$30,000

Jefferies Group Llc

$11,312,000

Manufacturers Life Insurance Company, The

$1,161,000

Harvard Management Co Inc

$41,781,000
Weatherstone Capital Management $515,000

Pnc Financial Services Group, Inc.

$279,000
Prudential Financial Inc $3,313,000
Winslow, Evans & Crocker, Inc. $42,000

Bokf, Na

$204,000

Bank Of America Corp /De/

$62,210,000
Panagora Asset Management Inc $3,379,000
D'Orazio & Associates, Inc. $4,000
Telos Capital Management, Inc. $360,000

Meiji Yasuda Life Insurance Co

$823,000

Segantii Capital Management Ltd

$1,136,000

Northwestern Mutual Wealth Management Co

$1,000

Old Mission Capital Llc

$1,072,000

Commerzbank Aktiengesellschaft /Fi

$1,875,000
Diam Co., Ltd. $35,000
Citadel Advisors Llc $5,901,000
Us Bancorp \De\ $185,000
Blackrock Inc. $45,317,000
Welch & Forbes Llc $292,000

Alpha Omega Wealth Management Llc

$3,000

Ubs Group Ag

$38,001,000

I.G. Investment Management, Ltd.

$2,592,000
Westport Resources Management Inc $10,000

Trust Department Mb Financial Bank N A

$50,000

Cibc World Markets Inc.

$3,008,000
Eidelman Virant Capital $346,000
Schafer Cullen Capital Management Inc $6,986,000
Globeflex Capital L P $11,000

Franklin Resources Inc

$23,678,000
Metlife Securities, Inc $100,000

Gam Holding Ag

$6,693,000
Efficient Market Advisors, Llc $15,000

Whittier Trust Co

$38,000

Ifp Advisors, Inc

$666,000
Silvercrest Asset Management Group Llc $1,467,000
Blackrock Fund Advisors $37,926,000
Argentus Capital Management, Llc $161,000
Curian Capital Llc $764,000

Allegis Investment Advisors, Llc

$11,000

Private Bank & Trust Co

$430,000
Clark Capital Management Group, Inc. $4,159,000

Nippon Life Insurance Co

$37,788,000
Northwestern Mutual Investment Management Company, Llc $31,091,000
Sei Investments Co $10,854,000

Jane Street Group, Llc

$34,095,000
Roundview Capital Llc $330,000
Bank Pictet & Cie (Asia) Ltd $277,000

Ameriprise Financial Inc

$5,574,000
Jpmorgan Chase & Co $1,221,000

Beck Mack & Oliver Llc

$228,000
Mv Capital Management, Inc. $8,000

Blackrock Institutional Trust Company, N.A.

$103,797,000

Fil Ltd

$18,890,000
Gould Asset Management Llc /Ca/ $611,000
Stadion Money Management, Llc $13,961,000
Kingfisher Capital Llc $4,000

Tower Research Capital Llc

$3,000
Cwm, Llc $10,000

Sunbelt Securities, Inc.

$10,000

City Of London Investment Management Co Ltd

$20,899,000

Manning & Napier Advisors Llc

$682,000

Mirae Asset Global Investments Co., Ltd.

$20,062,000
Texas Yale Capital Corp. $1,331,000

Pictet & Cie (Europe) Sa

$633,000
Captrust Financial Advisors $22,000
Russell Frank Co/ $110,000

Amp Capital Investors Ltd

$1,314,000
Stifel Financial Corp $2,312,000
Merriman Wealth Management, Llc $369,000
Walleye Trading Llc $829,000
King Luther Capital Management Corp $427,000

Barclays Plc

$15,099,000

Kbc Group Nv

$238,000
Alphamark Advisors, Llc $10,000

Hsbc Holdings Plc

$48,754,000
Invesco Ltd. $605,000

Ubs Global Asset Management Americas Inc

$1,614,000

Bluefin Trading, Llc

$6,895,000

Bank Of Nova Scotia

$258,000

Ing Groep Nv

$1,433,000

Progeny 3, Inc.

$14,802,000
Gupta Wealth Management Llc $5,000
Creative Planning $328,000

Blackrock Group Ltd

$1,192,000
Sigma Planning Corp $413,000
Graham Capital Management, L.P. $19,753,000
Ajo, Lp $2,925,000
Zacks Investment Management $1,445,000

Banque Pictet & Cie Sa

$4,631,000
Afam Capital, Inc. $4,341,000

Lattice Strategies Llc

$1,560,000
Cambridge Investment Research Advisors, Inc. $205,000

Wesbanco Bank Inc

$344,000
Investec Asset Management Ltd $1,031,000
Next Financial Group, Inc $42,000
Advisory Services Network, Llc $15,000
Envestnet Asset Management Inc $7,305,000
Bartlett & Co. Llc $25,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.48B

    (Through May 2017)
    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

    0.64%

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

    Turnover

    turnover

    22%

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

    Performance

    Growth of 10k

    1 Year Return

    30.44%

    There is no Performance data available to display at this time.
    Peer Group consists of 72 Pacific Ex Japan Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.08
    Sharpe Ratio ² 0.25
    R-Squared ³ 0.23
    Beta ³ 0.83
    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