evenfolioETF Details
iShares·Focused Region·EWY · NYSE Arca
iShares MSCI South Korea ETF (EWY)
- Price
- $152.89
- —30 Oct 2026
- Assets
- $26.2B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 64.2%+53.2%
- Category 11.0%
- 3Y CAGR
- 43.2%+24.3%
- Category 18.9%
- 5Y CAGR
- 16.4%+8.5%
- Category 7.9%
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iShares MSCI South Korea ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.4% | -2.7% | -5.6% | +57.3% | +64.2% | +43.2% | +16.4% | +12.8% | +9.4% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -12.8% | +1.8% | -1.9% | +51.5% | +53.2% | +24.3% | +8.5% | +5.6% | +3.4% |
Holdings
The 10 largest positions make up 61.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 23.72% |
| 005930.KQ | Samsung Electronics Co Ltd | 22.78% |
| 402340.KQ | SK Square | 3.11% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 2.73% |
| 105560.KQ | KB Financial Group Inc | 1.92% |
| 055550.KQ | Shinhan Financial Group Co Ltd | 1.56% |
| 005380.KQ | Hyundai Motor Co | 1.46% |
| 086790.KQ | Hana Financial Group Inc | 1.30% |
| 034020.KQ | Doosan Enerbility Co Ltd | 1.26% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.4
- P/B
- 1.8
- P/S
- 1.7
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Technology56.9%
- Industrials16.4%
- Financial services10.9%
- Consumer discretionary4.5%
- Communication services2.9%
- Health care2.9%
- Consumer staples2.2%
- Energy1.5%
- Materials1.4%
- Utilities0.3%
Asset mix
- Stocks96.8%
- Cash3.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWY
- Exchange
- NYSE Arca
- Inception
- 9 May 2000 (26.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 49%
- Distribution yield
- 1.11%
- Beta, 3 years
- 2.48
- Total net assets
- $26.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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