ETFs Profile Summary

LAST PRICE
57.43
TODAY'S CHANGE (%)
Trending Down-0.71 (-1.22%)

Bid / Lots
56.97/ 1
Ask / Lots
57.81/ 1
Open / Previous Close
56.59 / 58.14
Day Range
Low 56.59
High 57.50
52 Week Range
Low 55.69
High 69.52
Volume
4,213,505
above average
Overall Morningstar Rating
2 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 58.14
Time	Volume	EWY
09:32 ET	45255	56.61
09:33 ET	18100	56.66
09:35 ET	29160	56.685
09:37 ET	14193	56.695
09:39 ET	9829	56.715
09:42 ET	11098	56.7
09:44 ET	7097	56.67
09:46 ET	8831	56.7
09:48 ET	2994	56.7
09:50 ET	14203	56.675
09:51 ET	16195	56.69
09:53 ET	11939	56.71
09:55 ET	10347	56.74
09:57 ET	14990	56.745
10:00 ET	16961	56.77
10:02 ET	37975	56.775
10:04 ET	12767	56.765
10:06 ET	16589	56.815
10:08 ET	34015	56.855
10:09 ET	14404	56.895
10:11 ET	14430	56.925
10:13 ET	30561	56.965
10:15 ET	58150	56.955
10:18 ET	31673	56.91
10:20 ET	28477	56.95
10:22 ET	24789	56.94
10:24 ET	40597	56.94
10:26 ET	38252	56.95
10:27 ET	26788	56.915
10:29 ET	65701	56.92
10:31 ET	72356	56.94
10:33 ET	71518	56.975
10:36 ET	67620	56.995
10:38 ET	32434	57.01
10:40 ET	32548	57.015
10:42 ET	33380	56.995
10:44 ET	45450	57.005
10:45 ET	43930	57.005
10:47 ET	46617	56.985
10:49 ET	41513	56.95
10:51 ET	27390	56.97
10:54 ET	43490	56.995
10:56 ET	22286	57.03
10:58 ET	60609	57.095
11:00 ET	40744	57.115
11:02 ET	25083	57.105
11:03 ET	53099	57.1
11:05 ET	33033	57.11
11:07 ET	26767	57.12
11:09 ET	36069	57.11
11:12 ET	25057	57.115
11:14 ET	28501	57.15
11:16 ET	62529	57.16
11:18 ET	28947	57.145
11:20 ET	30486	57.16
11:21 ET	18602	57.17
11:23 ET	29672	57.18
11:25 ET	27199	57.165
11:27 ET	47490	57.185
11:30 ET	26331	57.225
11:32 ET	34222	57.225
11:34 ET	97581	57.245
11:36 ET	41695	57.245
11:38 ET	22600	57.225
11:39 ET	25752	57.245
11:41 ET	26763	57.255
11:43 ET	20456	57.255
11:45 ET	25364	57.26
11:48 ET	26406	57.275
11:50 ET	35475	57.2701
11:52 ET	21831	57.265
11:54 ET	20459	57.2901
11:56 ET	26795	57.325
11:57 ET	22436	57.315
11:59 ET	30590	57.31
12:01 ET	19670	57.305
12:03 ET	43638	57.31
12:06 ET	26153	57.345
12:08 ET	17012	57.355
12:10 ET	24773	57.36
12:12 ET	29886	57.335
12:14 ET	17944	57.315
12:15 ET	22636	57.315
12:17 ET	21418	57.345
12:19 ET	19511	57.39
12:21 ET	21073	57.39
12:24 ET	37795	57.39
12:26 ET	29940	57.35
12:28 ET	18221	57.375
12:30 ET	29992	57.37
12:32 ET	27615	57.385
12:33 ET	36629	57.365
12:35 ET	24448	57.39
12:37 ET	44727	57.405
12:39 ET	30668	57.405
12:42 ET	43882	57.42
12:44 ET	35380	57.46
12:46 ET	85386	57.47
12:48 ET	40612	57.46
12:50 ET	40064	57.47
12:51 ET	49724	57.485
12:53 ET	58503	57.45
12:55 ET	120524	57.45
12:57 ET	101150	57.445
01:00 ET	492017	57.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/03/2024	-0.48%
09/04/2024	0.61%
09/05/2024	-0.05%
09/06/2024	-1.36%
09/10/2024	-0.15%
09/11/2024	-0.05%
09/12/2024	-0.46%
09/13/2024	-0.25%
09/16/2024	0.04%
09/17/2024	-0.46%
09/18/2024	-0.22%
09/19/2024	0.13%
09/20/2024	-0.35%
09/23/2024	-0.23%
09/24/2024	0.73%
09/25/2024	-0.30%
09/26/2024 Largest Premium	1.29%
09/27/2024	0.31%
09/30/2024	-1.19%
10/01/2024	-1.52%
10/02/2024	-0.67%
10/03/2024 Largest Discount	-1.61%
10/04/2024	-1.27%
10/07/2024	-0.36%
10/08/2024	-0.24%
10/09/2024	-0.76%
10/10/2024	-0.17%
10/11/2024	-0.50%
10/14/2024	-0.60%
10/15/2024	-1.01%
10/16/2024	-0.41%
10/17/2024	-0.12%
10/18/2024	-0.07%
10/21/2024	-0.51%
10/22/2024	-0.39%
10/23/2024	0.17%
10/24/2024	0.16%
10/25/2024	0.27%
10/28/2024	-0.07%
10/29/2024	-0.31%
10/30/2024	-0.17%
10/31/2024	0.48%
11/01/2024	-0.15%
11/04/2024	-0.80%
11/05/2024	-0.55%
11/06/2024	-0.99%
11/07/2024	0.77%
11/08/2024	-1.45%
11/11/2024	-0.99%
11/12/2024	-0.78%
11/13/2024	-0.36%
11/14/2024	-0.45%
11/15/2024	0.19%
11/18/2024	-0.62%
11/19/2024	-0.67%
11/20/2024	-0.69%
11/21/2024	-0.63%
11/22/2024	-0.35%
11/25/2024	-0.35%
11/26/2024	-0.66%
11/27/2024	0.28%
11/29/2024	0.20%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.3%
Cash	0.7%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Technology	32.8%
Industrials	15.4%
Financial Serv.s	14.4%
Consumer Cyclical	9.0%
Healthcare	8.9%
Basic Mat.	7.9%
Communication Services	6.0%
Consumer Defensive	2.7%
Energy	1.6%
Utilities	0.7%
Real Estate	0

Geographic Region

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSamsung Electronics Co Ltd	Long	17.9%	0.00%	$800.3M
CanadaSK Hynix Inc	Long	9.3%	0.00%	$415.3M
CanadaKB Financial Group Inc	Long	3.4%	0.00%	$150.2M
CanadaHyundai Motor Co	Long	2.8%	0.00%	$125.6M
CanadaCelltrion Inc	Long	2.7%	0.00%	$118.8M
CanadaKia Corp	Long	2.3%	0.00%	$102.9M
CanadaPOSCO Holdings Inc	Long	2.2%	0.00%	$100.5M
CanadaShinhan Financial Group Co Ltd	Long	2.2%	0.00%	$99.9M
CanadaNAVER Corp	Long	2.1%	0.00%	$93.5M
CanadaSamsung BioLogics Co Ltd	Long	1.8%	0.00%	$81.5M
As of 2024-11-29

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	May 9, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets	$4.4B
Shares Out.	68.3M
Net Asset Value (NAV)	$57.32
Prem/Discount to NAV	0.20%
P/E Ratio	10.9
Dividend Yield	2.87%
Dividend per Share	1.65 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares MSCI South Korea ETF
NYSE Arca:EWYUnited States

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