ETFs Profile Summary

LAST PRICE
58.74
TODAY'S CHANGE (%)
Trending Up0.61 (1.05%)

Bid / Lots
58.61/ 2
Ask / Lots
59.12/ 1
Open / Previous Close
59.09 / 58.13
Day Range
Low 58.51
High 59.09
52 Week Range
Low 55.69
High 69.52
Volume
2,555,685
below average
Overall Morningstar Rating
2 out of 5 Stars
out of funds

Search Criteria

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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. Friday's close: 58.13
Time	Volume	EWY
09:32 ET	18885	58.99
09:33 ET	31380	59.02
09:35 ET	7236	59.02
09:37 ET	42160	58.96
09:39 ET	28752	58.98
09:42 ET	11330	58.965
09:44 ET	15175	59
09:46 ET	11368	58.93
09:48 ET	11861	58.93
09:50 ET	33952	58.94
09:51 ET	20925	58.94
09:53 ET	23356	58.91
09:55 ET	12708	58.855
09:57 ET	12569	58.87
10:00 ET	8313	58.87
10:02 ET	15945	58.805
10:04 ET	48815	58.745
10:06 ET	19875	58.73
10:08 ET	18433	58.725
10:09 ET	10252	58.72
10:11 ET	10971	58.66
10:13 ET	16851	58.595
10:15 ET	9815	58.66
10:18 ET	8919	58.69
10:20 ET	3523	58.7
10:22 ET	8228	58.72
10:24 ET	5580	58.72
10:26 ET	8721	58.74
10:27 ET	17526	58.8
10:29 ET	6636	58.83
10:31 ET	10296	58.88
10:33 ET	6461	58.82
10:36 ET	21211	58.8
10:38 ET	7007	58.825
10:40 ET	10778	58.84
10:42 ET	16655	58.82
10:44 ET	15552	58.825
10:45 ET	9707	58.855
10:47 ET	8526	58.79
10:49 ET	5711	58.805
10:51 ET	3605	58.79
10:54 ET	4929	58.73
10:56 ET	7881	58.74
10:58 ET	9691	58.72
11:00 ET	7065	58.695
11:02 ET	2604	58.685
11:03 ET	11235	58.71
11:05 ET	3536	58.715
11:07 ET	6771	58.68
11:09 ET	21933	58.66
11:12 ET	26264	58.66
11:14 ET	14900	58.68
11:16 ET	7479	58.67
11:18 ET	8559	58.675
11:20 ET	6765	58.67
11:21 ET	24435	58.65
11:23 ET	4428	58.65
11:25 ET	8347	58.615
11:27 ET	4820	58.61
11:30 ET	14654	58.6
11:32 ET	19404	58.615
11:34 ET	1874	58.63
11:36 ET	16257	58.625
11:38 ET	6137	58.615
11:39 ET	22418	58.59
11:41 ET	17302	58.575
11:43 ET	6069	58.585
11:45 ET	23621	58.53
11:48 ET	3906	58.53
11:50 ET	38181	58.56
11:52 ET	21019	58.52
11:54 ET	4554	58.58
11:56 ET	3432	58.61
11:57 ET	7292	58.62
11:59 ET	3226	58.63
12:01 ET	9439	58.625
12:03 ET	3628	58.63
12:06 ET	4810	58.675
12:08 ET	4947	58.675
12:10 ET	1155	58.69
12:12 ET	6500	58.665
12:14 ET	11422	58.635
12:15 ET	3066	58.61
12:17 ET	5825	58.615
12:19 ET	2800	58.62
12:21 ET	10666	58.57
12:24 ET	8771	58.58
12:26 ET	7016	58.58
12:28 ET	33914	58.57
12:30 ET	10851	58.57
12:32 ET	7845	58.58
12:33 ET	4523	58.59
12:35 ET	9270	58.61
12:37 ET	14559	58.58
12:39 ET	7250	58.595
12:42 ET	1689	58.615
12:44 ET	4362	58.61
12:46 ET	5989	58.565
12:48 ET	4701	58.545
12:50 ET	12108	58.57
12:51 ET	7253	58.625
12:53 ET	9898	58.625
12:55 ET	6995	58.635
12:57 ET	4476	58.625
01:00 ET	2449	58.645
01:02 ET	6044	58.66
01:04 ET	7512	58.715
01:06 ET	10024	58.74
01:08 ET	4343	58.725
01:09 ET	9424	58.74
01:11 ET	18146	58.75
01:13 ET	12018	58.745
01:15 ET	10407	58.76
01:18 ET	14065	58.775
01:20 ET	45819	58.75
01:22 ET	20802	58.735
01:24 ET	11265	58.715
01:26 ET	2500	58.735
01:27 ET	14548	58.735
01:29 ET	8695	58.74
01:31 ET	26206	58.755
01:33 ET	14239	58.765
01:36 ET	6105	58.79
01:38 ET	8940	58.785
01:40 ET	18997	58.79
01:42 ET	11245	58.79
01:44 ET	3757	58.78
01:45 ET	1193	58.755
01:47 ET	8990	58.775
01:49 ET	10992	58.775
01:51 ET	11644	58.765
01:54 ET	12178	58.775
01:56 ET	4298	58.765
01:58 ET	13178	58.78
02:00 ET	11807	58.79
02:02 ET	8547	58.805
02:03 ET	5238	58.8
02:05 ET	6556	58.805
02:07 ET	4214	58.805
02:09 ET	30412	58.85
02:12 ET	19057	58.8601
02:14 ET	3275	58.85
02:16 ET	5386	58.865
02:18 ET	10292	58.865
02:20 ET	11287	58.855
02:21 ET	3092	58.85
02:23 ET	6022	58.825
02:25 ET	29303	58.82
02:27 ET	3854	58.82
02:30 ET	4900	58.83
02:32 ET	2969	58.815
02:34 ET	2300	58.825
02:36 ET	3763	58.81
02:38 ET	9023	58.82
02:39 ET	4273	58.815
02:41 ET	2416	58.8
02:43 ET	27481	58.82
02:45 ET	1348	58.83
02:48 ET	2207	58.84
02:50 ET	15719	58.855
02:52 ET	1400	58.85
02:54 ET	995	58.845
02:56 ET	3471	58.86
02:57 ET	1129	58.85
02:59 ET	2609	58.86
03:01 ET	5017	58.845
03:03 ET	2037	58.82
03:06 ET	2214	58.8
03:08 ET	7908	58.805
03:10 ET	3961	58.83
03:12 ET	977	58.825
03:14 ET	900	58.82
03:15 ET	7505	58.815
03:17 ET	5250	58.82
03:19 ET	11765	58.82
03:21 ET	2742	58.835
03:24 ET	1355	58.825
03:26 ET	8362	58.81
03:28 ET	33946	58.825
03:30 ET	4454	58.815
03:32 ET	3435	58.835
03:33 ET	12561	58.84
03:35 ET	1772	58.825
03:37 ET	1384	58.825
03:39 ET	810	58.825
03:42 ET	3755	58.83
03:44 ET	13738	58.84
03:46 ET	12185	58.82
03:48 ET	2295	58.825
03:50 ET	8845	58.815
03:51 ET	31090	58.825
03:53 ET	26643	58.815
03:55 ET	32012	58.825
03:57 ET	26612	58.81
04:00 ET	234533	58.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.02%
08/28/2024	0.18%
08/29/2024	-0.07%
08/30/2024	-0.22%
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%

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 2024-11-12

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.	70.3M
Net Asset Value (NAV)	$58.33
Prem/Discount to NAV	-0.35%
P/E Ratio	10.9
Dividend Yield	2.81%
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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