iSharesFocused RegionEWY · NYSE Arca
iShares MSCI South Korea ETF (EWY)
- Price
- $188.72
- —11 Sept 2026
- Assets
- $27.7B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.12%
- Trailing distributions
- 3Y CAGR
- 47.8%+29.2%
- Category 18.6%
- 5Y CAGR
- 20.2%+11.0%
- Category 9.2%
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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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 60.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 23.69% |
| 005930.KQ | Samsung Electronics Co Ltd | 22.24% |
| 402340.KQ | SK Square | 2.86% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 2.66% |
| 105560.KQ | KB Financial Group Inc | 2.00% |
| 005380.KQ | Hyundai Motor Co | 1.72% |
| 055550.KQ | Shinhan Financial Group Co Ltd | 1.62% |
| 086790.KQ | Hana Financial Group Inc | 1.38% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 1.31% |
| 006400.KQ | Samsung SDI Co Ltd | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.4
- P/B
- 1.8
- P/S
- 1.7
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Technology54.6%
- Industrials17.0%
- Financial services11.1%
- Consumer discretionary5.1%
- Health care3.3%
- Communication services3.2%
- Consumer staples2.5%
- Materials1.6%
- Energy1.4%
- Utilities0.3%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWY
- Exchange
- NYSE Arca
- Inception
- 9 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 49%
- Distribution yield
- 1.12%
- Beta, 3 years
- 2.50
- Total net assets
- $27.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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