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iShares MSCI South Korea ETF (EWY)
USD168.02
-15.50 (-8.45%)
AMEX USD US Equity
NAV
USD 183.88
-8.63% vs NAV
as of 2026-07-13
AUM
USD 21.85B
TER
0.59%
Yield (TTM)
1.21%
Distribution
Distributing · Annual
52-week range
70.65 – 219.20
Holdings
83
Issuer
IShares
About this ETF
The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.
ISIN
US4642867729
Issuer
IShares
Domicile
US
Inception
2000-05-09
Asset class
Equity
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 25.13% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 22.25% |
| SK SQUARE LTD 402340.KS | 3.98% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 2.96% |
| KB FINANCIAL GROUP INC 105560.KS | 2.06% |
| HYUNDAI MOTOR 005380.KS | 1.80% |
| SHINHAN FINANCIAL GROUP LTD 055550.KS | 1.52% |
| HANA FINANCIAL GROUP INC 086790.KS | 1.23% |
| KIA CORPORATION 000270.KS | 1.17% |
| DOOSAN ENERBILITY LTD 034020.KS | 1.12% |
Sector mix
Price chart
USD168.02
-15.50 (-8.45%)
Loading historical data…
Returns
| 1 month | -5.84% |
| 3 months | +21.11% |
| 6 months | +57.63% |
| Year to date | +72.82% |
| 1 year | +129.72% |
| 3 years (ann.) | +38.82% |
| 5 years (ann.) | +12.56% |
| 10 years (ann.) | +12.43% |
Risk profile
| Volatility (1y, ann.) | 51.14% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.44 |
| Max drawdown (1y) | -23.35% |
| Max drawdown (5y) | -49.08% |
| Max drawdown (full) | -74.59% |
| Beta vs S&P 500 (1y) | 2.66 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.67%
CVaR 95% (daily)
-4.20%
GARCH vol forecast (22d)
4.94%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.2%
Effective holdings
9
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWY
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-19 | USD 2.0371 |
| 2024-12-17 | 2024-12-20 | USD 1.2981 |
| 2023-12-20 | 2023-12-27 | USD 1.6510 |
| 2022-12-13 | 2022-12-19 | USD 0.6974 |
| 2021-12-13 | 2021-12-17 | USD 1.6785 |
| 2020-12-14 | 2020-12-18 | USD 0.6303 |
| 2019-12-16 | 2019-12-20 | USD 1.3076 |
| 2018-12-18 | 2018-12-24 | USD 0.7899 |
| 2017-12-19 | 2017-12-26 | USD 2.1762 |
| 2016-12-21 | 2016-12-28 | USD 0.6450 |
| 2015-12-21 | 2015-12-28 | USD 1.2020 |
| 2014-12-17 | 2014-12-24 | USD 0.6630 |
| 2013-12-18 | 2013-12-30 | USD 0.8980 |
| 2012-12-18 | — | USD 0.3650 |
| 2011-12-20 | — | USD 0.3730 |
| 2011-06-22 | — | USD 0.3270 |
| 2010-12-21 | — | USD 0.1690 |
| 2010-06-23 | — | USD 0.2730 |
| 2009-12-22 | — | USD 0.1140 |
| 2009-06-23 | — | USD 0.2010 |
| 2008-12-23 | — | USD 0.1890 |
| 2008-06-25 | — | USD 0.6120 |
| 2007-12-24 | — | USD 0.3690 |
| 2006-12-20 | — | USD 0.3330 |
| 2005-12-23 | — | USD 0.2600 |
| 2004-12-23 | — | USD 0.1000 |
| 2003-12-31 | — | USD 0.0840 |
| 2003-12-22 | — | USD 0.1520 |
| 2001-08-24 | — | USD 0.1040 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 18.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
