iShares MSCI South Korea ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 Korean equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1.3B OVER THIS RANGE
Money is leaving — −$1.7B in net outflows over the past month, about 6.5% of the fund's asset base, while the price has returned +91.4% so far this year. At 0.59% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ETD KRW BALANCE WITH R93546 | 0.91% | — | — | — | |
| 2 | —KRW CASH | 3.69% | — | — | — | |
| 3 | 000100TCL TECHNOLOGY GROUP CORP A | 0.39% | — | — | — | |
| 4 | 000150DOOSAN CORP | 0.57% | — | — | — | |
| 5 | 000270KIA CORPORATION CORP | 0.98% | — | — | — | |
| 6 | 000660SK HYNIX INC | 22.03% | — | — | — | |
| 7 | 000720HYUNDAI ENGINEERING & CONSTRUCTION | 0.49% | — | — | — | |
| 8 | 000810SAMSUNG FIRE & MARINE INSURANCE LT | 0.86% | — | — | — | |
| 9 | 003230SAM YANG FOODS LTD | 0.42% | — | — | — | |
| 10 | 003490KOREAN AIR LINES LTD | 0.53% | — | — | — | |
| 11 | 003550LG CORP | 0.57% | — | — | — | |
| 12 | 003670POSCO FUTURE M LTD | 0.41% | — | — | — | |
| 13 | 005380HYUNDAI MOTOR | 1.47% | — | — | — | |
| 14 | 005385HYUNDAI MOTOR S1 PREF | 0.33% | — | — | — | |
| 15 | 005387HYUNDAI MOTOR S2 PREF | 0.39% | — | — | — |
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| 1 month | +5.9% |
| 3 months | +0.3% |
| 6 months | +59.8% |
| YTD | +91.4% |
| 1 year | +127.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1.7B |
| 3 months | +$2.6B |
| YTD | +$7.5B |
| 1 year | +$8.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.0% of the book; the top ten carry 62%. Spread across 79+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EWY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -57bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -55bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -56bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -55bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -55bp on fee · +$223M in over the month | Head-to-head |