EWY ishares MSCI South Korea ETF

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1 ishares MSCI South Korea ETF ETF.com segment: Equity: South Korea - Total Market Competing ETFs: DBKO, H, FKO, KOR, FLKR Related ETF Channels: Asia-Pacific, South Korea, Vanilla, Equity, Size and Style, Total Market, Broadbased Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 94 FUND DESCRIPTION tracks a market-cap-weighted index of large- and midcap Korean firms. FACTSET ANALYTICS INSIGHT leads its segment in assets and liquidity and does an excellent job of providing unbiased exposure to the Korean equity market. The fund tracks a less-inclusive variant of our chosen benchmark that ignores most small- and micro-caps, but still reflects the market well. As in our benchmark and many peer funds, tech giant Samsung dominates the portfolio, to the extent that it frequently bumps up against regulator-imposed concentration limits. is a long-established fund that's not as cheaply priced as some of its newer peers, but solid tracking and strong liquidity mean that all-in costs should be competitive. Overall, the fund is a very practical way of gaining exposure to the segment for investors of all stripes, earning it a spot on our Analyst Pick list. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 05/09/00 Open-Ended Fund 0.59% $5.10B $200.31M 0.02% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 11, 2019 the ishares MSCI South Korea ETF MSCI ESG Fund Quality Score is 4.26 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 12nd percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology $70.99B % 12/16/19 MSCI Korea 25/50 Index MSCI Korea IMI 1 Year PERFORMANCE [as of 04/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.90% 5.38% 7.15% % 8.62% 1.69% 7.92% (NAV) 4.20% 5.82% 7.56% % 8.82% 1.64% 8.64% MSCI Korea 25/50 Index 4.13% 5.92% % 9.26% 2.06% 8.64% MSCI Korea IMI All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES TOP 10 SECTORS

2 TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.59% -0.39% -0.22% -1.26% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

3 Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/12/ This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 3,204,119 $200.31M 2,912,043 $182.02M 0.02% $ % 2.77% / -2.88% None 0.00% 50, % 2.91% 108,380 $

4 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 38.88% 41.34% Financials 13.77% 11.74% Consumer Cyclicals Basic Materials 11.88% 11.03% 8.54% 7.83% Samsung Electronics Co., Ltd. SK hynix Inc POSCO Hyundai Motor Company Shinhan Financial Group Co., Ltd % 5.69% 2.68% 2.49% 2.47% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % MSCI Korea IMI Consumer Non- Cyclicals 6.78% 6.40% LG Chem Ltd. KB Financial Group Inc. 2.28% 2.27% MSCI ESG RATINGS Industrials 6.77% 6.81% NAVER Corp. 2.16% MSCI ESG Quality Score 4.26 / 10 Healthcare 5.89% 7.18% Celltrion, Inc. 2.15% Peer Group Percentile Rank Energy 2.69% 2.30% Hyundai Mobis Co., Ltd 1.97% Global Percentile Rank Utilities 1.46% 1.15% Telecommunications Services 1.12% 0.85% Total Top 10 Weighting 46.53% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 6.02% 3.53% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) Korea, Republic of % % REGIONS Asia-Pacific % % BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings 414 ECONOMIC DEVELOPMENT Shared Holdings Weight 80.78% Developed Countries % % BENCHMARK COMPARISON SUMMARY Number of Holdings 414 Weighted Average Market Cap $70.99B $79.08B Price / Earnings Ratio Price / Book Ratio Dividend Yield % 2.25% Concentration High High

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