AUM $22.36BER 0.59%NAV $155.37Holdings 77Inception May 2000
Price Chart
Key Statistics
Previous Close
$153.99Day Range
$153.71$158.73
52-Week Range
$88.53$219.20
Avg Volume
15.9MDividend Yield
1.30%Expense Ratio
0.59%AUM
$22.36BShares Outstanding
75.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 52.98% |
| Industrials | 18.22% |
| Financials | 10.49% |
| Consumer Discretionary | 5.28% |
| Communication | 2.86% |
| Health Care | 2.80% |
| Consumer Staples | 2.23% |
| Cash and/or Derivatives | 1.86% |
| Materials | 1.50% |
| Energy | 1.47% |
| Utilities | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 98.42% |
| Other | 1.57% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Technology
- Inception Date
- May 9, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.
Similar ETFs
The iShares MSCI South Korea ETF (EWY) is an exchange-traded fund issued by iShares that launched on May 9, 2000. It currently manages $22.36B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 77 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 22.38% | 31,092,493 | $4.85B |
| 2 | 000660.KS | SK HYNIX | 21.80% | 5,038,099 | $4.73B |
| 3 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 2.59% | 648,836 | $560.9M |
| 4 | 402340.KS | SK SQUARE | 2.58% | 981,963 | $558.4M |
| 5 | 105560.KS | KB FINANCIAL GROUP | 2.20% | 4,089,640 | $476.4M |
| 6 | 055550.KS | SHINHAN FINANCIAL GROUP | 1.70% | 5,277,441 | $369.5M |
| 7 | 005380.KS | HYUNDAI MOTOR | 1.54% | 1,521,331 | $334.2M |
| 8 | 086790.KS | HANA FINANCIAL GROUP | 1.51% | 3,590,378 | $326.7M |
| 9 | 006400.KS | SAMSUNG SDI LTD | 1.47% | 795,196 | $319.2M |
| 10 | — | USD CASH | 1.42% | 307,410,504 | $307.4M |
| 11 | 068270.KS | CELLTRION | 1.32% | 2,109,394 | $285.5M |
| 12 | 034020.KS | DOOSAN ENERBILITY LTD | 1.20% | 5,549,494 | $261.1M |
| 13 | 012450.KS | HANWHA AEROSPACE LTD | 1.20% | 423,325 | $259.3M |
| 14 | 035420.KS | NAVER | 1.17% | 1,969,897 | $254.2M |
| 15 | 000270.KS | KIA CORPORATION | 1.11% | 3,066,249 | $241.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | -1.85% | |
| 1M | -18.55% | |
| 3M | -3.73% | |
| 6M | +0.10% | |
| YTD | +53.47% | |
| 1Y | +75.38% | |
| 3Y | +178.21% | |
| 5Y | +91.25% |
Moving Averages
20-Day MA
$174.34
Below 20-Day MA50-Day MA
$178.38
Below 50-Day MA200-Day MA
$160.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$219.20
Current Price
$156.72
52-Week Low
$88.53
$88.53$219.20
Current Yield
1.30%
Annual Dividend
$6.6704
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.0371 | Dec 19, 2025 |
| Dec 16, 2025 | $2.0371 | Dec 19, 2025 |
| Dec 17, 2024 | $1.2981 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2981 | Dec 20, 2024 |
| Dec 20, 2023 | $1.6510 | Dec 27, 2023 |
| Dec 20, 2023 | $1.6510 | Dec 27, 2023 |
| Dec 13, 2022 | $0.6974 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6970 | Dec 19, 2022 |
| Dec 13, 2021 | $1.6790 | Dec 17, 2021 |
| Dec 13, 2021 | $1.6785 | Dec 17, 2021 |
| Dec 14, 2020 | $0.6303 | Dec 18, 2020 |
| Dec 14, 2020 | $0.6300 | Dec 18, 2020 |
| Dec 16, 2019 | $1.3080 | Dec 20, 2019 |
| Dec 16, 2019 | $1.3076 | Dec 20, 2019 |
| Dec 18, 2018 | $0.7900 | Dec 24, 2018 |
| Dec 18, 2018 | $0.7899 | Dec 24, 2018 |
| Dec 19, 2017 | $2.1762 | Dec 26, 2017 |
| Dec 19, 2017 | $2.1760 | Dec 26, 2017 |
| Dec 21, 2016 | $0.6454 | Dec 28, 2016 |
| Dec 21, 2016 | $0.6450 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWY | Information Technology(75 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.31% | 0.86% |
| AUM | $22.36B | $26.09B | $2.83B |
| Dividend Yield | 1.30% | 1.82% | 10.80% |
| Avg Volume | 15.9M | 1.1M | 1.0M |
| Holdings | 77 | 449 | 112 |
| Performance | |||
| 1-Month Return | -18.55% | -2.75% | -4.45% |
| 6-Month Return | -10.49% | +4.10% | +8.35% |
| YTD Return | +61.37% | +15.45% | +9.80% |
| 1-Year Return | +45.88% | +12.08% | +6.09% |
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