iShares MSCI South Korea ETF
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 · 3Y SHOWN · NET +$12.1B OVER THIS RANGE
Money keeps arriving — +$3.3B of net buying over the past month, about 11.3% of the fund's asset base, while the price has returned +70.1% so far this year. At 0.59% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 005930SAMSUNG ELECTRONICS LTD | 22.82% | — | — | — | |
| 2 | 000660SK HYNIX INC | 20.20% | — | — | — | |
| 3 | 402340SK SQUARE LTD | 3.47% | — | — | — | |
| 4 | 009150SAMSUNG ELECTRO MECHANICS LTD | 3.10% | — | — | — | |
| 5 | 105560KB FINANCIAL GROUP INC | 2.00% | — | — | — | |
| 6 | 005380HYUNDAI MOTOR | 1.90% | — | — | — | |
| 7 | 055550SHINHAN FINANCIAL GROUP LTD | 1.59% | — | — | — | |
| 8 | 086790HANA FINANCIAL GROUP INC | 1.35% | — | — | — | |
| 9 | 012450HANWHA AEROSPACE LTD | 1.35% | — | — | — | |
| 10 | 034020DOOSAN ENERBILITY LTD | 1.26% | — | — | — | |
| 11 | 035420NAVER CORP | 1.24% | — | — | — | |
| 12 | 012330HYUNDAI MOBIS LTD | 1.20% | — | — | — | |
| 13 | 000270KIA CORPORATION CORP | 1.20% | — | — | — | |
| 14 | 068270CELLTRION INC | 1.19% | — | — | — | |
| 15 | 006400SAMSUNG SDI LTD | 1.13% | — | — | — |
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| 1 month | +7.0% |
| 3 months | -1.3% |
| 6 months | +29.8% |
| YTD | +70.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3.3B |
| 3 months | +$5B |
| YTD | +$9.9B |
| 1 year | +$11B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.8% of the book; the top ten carry 59%. Spread across 80+ names, it behaves like roughly 10 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -56bp on fee · 3× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -55bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -55bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -56bp on fee · 31× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -56bp on fee · 17× the assets | Head-to-head |