| Basic Materials | 9.89% | |
|---|---|---|
| Consumer Cyclical | 14.62% | |
| Financial Services | 14.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.14% | |
| Healthcare | 0.75% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.45 | 0.00 (0.00%) | 50.93 - 65.00 | 100.0 (Below Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
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 MSCI Korea 25/50 Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Korea 25/50 Index. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 57.45 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.6M |
| Total Assets | $3.33B |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 0.63% |
| Fund Inception | 05/09/2000 |
| Timeframe | EWY | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -2.08% | 1.93% | 1.49% |
| 3 Month | -2.98% | 7.18% | -0.20% |
| Year-to-Date | -6.91% | 12.74% | 4.13% |
| 1 Year | -2.21% | 16.89% | 10.25% |
| 3 Year | 4.33% | 12.80% | 3.98% |
| 5 Year | 0.30% | 5.21% | 0.49% |
| 10 Year | 13.82% | 7.88% | 11.63% |
| Since Inception | 9.18% | 10.38% | -- |
| Basic Materials | 9.89% | |
|---|---|---|
| Consumer Cyclical | 14.62% | |
| Financial Services | 14.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.14% | |
| Healthcare | 0.75% |
| Utilities | 1.81% | |
|---|---|---|
| Communication Services | 1.22% | |
| Energy | 2.37% | |
| Industrials | 12.94% | |
| Technology | 36.99% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 23.43% |
| Hyundai Motor Co Ltd | -- | 5.12% |
| POSCO | -- | 3.45% |
| Hyundai Mobis Co., Ltd | -- | 2.87% |
| SK Hynix Inc | -- | 2.65% |
| Kia Motors Corp | -- | 2.45% |
| Shinhan Financial Group Co., Ltd. | -- | 2.24% |
| KB Investment & Securities Co., Ltd. | -- | 2.21% |
| NHN Corporation | -- | 2.08% |
| LG Chem Ltd | -- | 2.05% |
| Valuation | EWY | Category Range |
|---|---|---|
| Price/Earnings | 12.79 | |
| Price/Book | 1.20 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 0.38 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 8.03 | |
| Sales Growth | 5.52 | |
| Cash-Flow Growth | 15.57 | |
| Book-Value Growth | 8.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | High | |
| Return | Avg |
| Beta | 0.98 |
|---|---|
| Standard Deviation | 24.70 |
| Alpha | -1.70 |
| Sharpe Ratio | 0.29 |
| Mean | 7.44 |
| R-Squared | 60.35 |
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 4.13% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 20.30% |