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Official issuer PE used as fallback.","The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","Forward PE is unavailable; no estimate imputed."],"expected_trading_date":"2026-10-05","data_status":"SOURCE_LAG","update_status":"complete","fund_profile":{"symbol":"EWY","name":"iShares MSCI South Korea ETF","description":"The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.","isin":"US4642867729","assetClass":"Equity","securityCusip":"464286772","domicile":"US","website":"https://www.ishares.com/ch/professionals/en/products/239681/ishares-msci-south-korea-capped-etf","etfCompany":"IShares","expenseRatio":0.59,"assetsUnderManagement":27269743513,"avgVolume":19193520,"inceptionDate":"2000-05-09","nav":191.23,"navCurrency":"USD","holdingsCount":78,"isActivelyTrading":true,"updatedAt":"2026-10-05T23:40:10.007Z","sectorsList":[{"industry":"Basic Materials","exposure":1.55},{"industry":"Cash & Others","exposure":0.03999999999997783},{"industry":"Communication Services","exposure":3.2},{"industry":"Consumer Cyclical","exposure":5.11},{"industry":"Consumer Defensive","exposure":2.46},{"industry":"Energy","exposure":1.37},{"industry":"Financial Services","exposure":11.06},{"industry":"Healthcare","exposure":3.28},{"industry":"Industrials","exposure":17.03},{"industry":"Technology","exposure":54.59},{"industry":"Utilities","exposure":0.31}],"source":"FMP MCP information","retrieved_at":"2026-10-06T07:53:21.338Z"},"fund_quote":{"symbol":"EWY","price":191.46,"change":-0.42,"changePercentage":-0.21889,"volume":8234567,"dayLow":190.43,"dayHigh":192.495,"yearLow":80.63,"yearHigh":220.89,"priceAvg50":176.6504,"priceAvg200":156.24306,"exchange":"AMEX","timestamp":1791230400,"source":"FMP MCP quote","retrieved_at":"2026-10-06T07:53:21.641Z"},"benchmark_metrics":{"name":"MSCI Korea 25/50 Index","pe":10.72,"forward_pe":5.81,"pb":1.9,"dividend_yield_percent":1.03,"as_of":"2026-09-30","retrieved_at":"2026-10-06T07:54:32.355Z","scope":"tracking_index_reference_not_etf_calculation","source":"MSCI official index profile","url":"https://www.msci.com/indexes/index/702747","collection_kind":"verified_dated_observation","refresh_status":"server_source_challenge"},"enrichment_status":{"checked_at":"2026-10-06T07:53:21.686Z","errors":[{"field":"benchmark_metrics","code":"BENCHMARK_IDENTITY_MISMATCH","source":"MSCI"}]}}