AUM$17.50B
Expense Ratio0.59%
NAV$132.63
Holdings81
InceptionMay 9, 2000
Price Chart
Key Statistics
Previous Close
$132.85Day Range
$123.75$128.81
52-Week Range
$48.92$151.37
Avg Volume
35.7MDividend Yield
1.52%Expense Ratio
0.59%AUM
$17.50BShares Outstanding
75.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.69% |
| Industrials | 19.00% |
| Financial Services | 10.39% |
| Consumer Cyclical | 7.77% |
| Healthcare | 4.14% |
| Communication Services | 3.51% |
| Basic Materials | 2.01% |
| Consumer Defensive | 1.53% |
| Energy | 1.32% |
| Utilities | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.21% |
| Other | 0.79% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $17.50B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 81 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 21.52% | 30,723,861 | $3.93B |
| 2 | 000660.KS | SK HYNIX INC | 18.71% | 5,349,781 | $3.42B |
| 3 | — | USD CASH | 3.27% | 597,439,846 | $597.4M |
| 4 | 005380.KS | HYUNDAI MOTOR | 2.69% | 1,372,891 | $490.6M |
| 5 | — | KRW CASH | 2.63% | 704,799,698,100 | $479.7M |
| 6 | 402340.KS | SK SQUARE LTD | 2.07% | 1,002,085 | $377.8M |
| 7 | 105560.KS | KB FINANCIAL GROUP INC | 2.06% | 3,759,059 | $377.1M |
| 8 | 012450.KS | HANWHA AEROSPACE LTD | 1.90% | 351,032 | $347.6M |
| 9 | 034020.KS | DOOSAN ENERBILITY LTD | 1.78% | 4,651,338 | $324.5M |
| 10 | 055550.KS | SHINHAN FINANCIAL GROUP LTD | 1.49% | 4,484,165 | $272.2M |
| 11 | 000270.KS | KIA CORPORATION CORP | 1.46% | 2,439,425 | $267.3M |
| 12 | 068270.KS | CELLTRION INC | 1.27% | 1,651,189 | $231.5M |
| 13 | 035420.KS | NAVER CORP | 1.22% | 1,480,995 | $222.3M |
| 14 | 086790.KS | HANA FINANCIAL GROUP INC | 1.21% | 2,943,483 | $220.2M |
| 15 | 012330.KS | HYUNDAI MOBIS LTD | 1.02% | 644,467 | $185.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.15% | — | ||
| 1W | -1.13% | — | ||
| 1M | +6.75% | — | ||
| 3M | +43.36% | — | ||
| 6M | +67.76% | — | ||
| YTD | +29.96% | — | ||
| 1Y | +137.44% | — | ||
| 3Y | +125.09% | — | ||
| 5Y | +48.80% | — |
Moving Averages
20-Day MA
$135.47
Below 20-Day MA50-Day MA
$120.83
Above 50-Day MA200-Day MA
$89.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.37
Current Price
$124.64
52-Week Low
$48.92
$48.92$151.37
Current Yield
1.52%
Annual Dividend
$5.6836
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 17, 2024 | $1.2981 | Dec 20, 2024 |
| Dec 20, 2023 | $1.6510 | Dec 27, 2023 |
| Dec 13, 2022 | $0.6974 | Dec 19, 2022 |
| Dec 13, 2021 | $1.6785 | Dec 17, 2021 |
| Dec 14, 2020 | $0.6303 | Dec 18, 2020 |
| Dec 16, 2019 | $1.3076 | Dec 20, 2019 |
| Dec 18, 2018 | $0.7899 | Dec 24, 2018 |
| Dec 19, 2017 | $2.1762 | Dec 26, 2017 |
| Dec 21, 2016 | $0.6454 | Dec 28, 2016 |
| Dec 21, 2015 | $1.2021 | Dec 28, 2015 |
| Dec 17, 2014 | $0.6634 | Dec 24, 2014 |
| Dec 18, 2013 | $0.8980 | Dec 30, 2013 |
| Dec 18, 2012 | $0.3646 | Dec 27, 2012 |
| Dec 20, 2011 | $0.3730 | Dec 29, 2011 |
| Jun 22, 2011 | $0.3269 | Jun 28, 2011 |
| Dec 21, 2010 | $0.1691 | Dec 30, 2010 |
| Jun 23, 2010 | $0.2726 | Jun 29, 2010 |
| Dec 22, 2009 | $0.1143 | Dec 31, 2009 |
| Jun 23, 2009 | $0.2009 | Jun 29, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | EWY | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.47% |
| AUM | $17.50B | $6.78B | $3.25B |
| Dividend Yield | 1.52% | 2.83% | 1.82% |
| Avg Volume | 35.7M | 1.1M | 693.5K |
| Holdings | 81 | 202 | 309 |
| Performance | |||
| 1-Month Return | +5.39% | -2.11% | -2.20% |
| 6-Month Return | +77.32% | +3.76% | +5.04% |
| YTD Return | +36.65% | +0.41% | +1.33% |
| 1-Year Return | +145.61% | +20.06% | +23.57% |
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