EWY

iShares MSCI South Korea ETFIShares
$124.64-8.17 (-6.15%)Close
AUM$17.50B
Expense Ratio0.59%
NAV$132.63
Holdings81
InceptionMay 9, 2000

Price Chart

Key Statistics

Previous Close

$132.85

Day Range

$123.75$128.81

52-Week Range

$48.92$151.37

Avg Volume

35.7M

Dividend Yield

1.52%

Expense Ratio

0.59%

AUM

$17.50B

Shares Outstanding

75.6M

Sector Breakdown

SectorWeight %
Technology49.69%
Industrials19.00%
Financial Services10.39%
Consumer Cyclical7.77%
Healthcare4.14%
Communication Services3.51%
Basic Materials2.01%
Consumer Defensive1.53%
Energy1.32%
Utilities0.63%
Cash & Others0.01%

Country Allocation

CountryWeight %
South Korea99.21%
Other0.79%

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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS LTD21.52%30,723,861$3.93B
2000660.KSSK HYNIX INC18.71%5,349,781$3.42B
3USD CASH3.27%597,439,846$597.4M
4005380.KSHYUNDAI MOTOR2.69%1,372,891$490.6M
5KRW CASH2.63%704,799,698,100$479.7M
6402340.KSSK SQUARE LTD2.07%1,002,085$377.8M
7105560.KSKB FINANCIAL GROUP INC2.06%3,759,059$377.1M
8012450.KSHANWHA AEROSPACE LTD1.90%351,032$347.6M
9034020.KSDOOSAN ENERBILITY LTD1.78%4,651,338$324.5M
10055550.KSSHINHAN FINANCIAL GROUP LTD1.49%4,484,165$272.2M
11000270.KSKIA CORPORATION CORP1.46%2,439,425$267.3M
12068270.KSCELLTRION INC1.27%1,651,189$231.5M
13035420.KSNAVER CORP1.22%1,480,995$222.3M
14086790.KSHANA FINANCIAL GROUP INC1.21%2,943,483$220.2M
15012330.KSHYUNDAI MOBIS LTD1.02%644,467$185.5M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$120.83

Above 50-Day MA
200-Day MA

$89.23

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 16, 2025$2.0371Dec 19, 2025
Dec 17, 2024$1.2981Dec 20, 2024
Dec 20, 2023$1.6510Dec 27, 2023
Dec 13, 2022$0.6974Dec 19, 2022
Dec 13, 2021$1.6785Dec 17, 2021
Dec 14, 2020$0.6303Dec 18, 2020
Dec 16, 2019$1.3076Dec 20, 2019
Dec 18, 2018$0.7899Dec 24, 2018
Dec 19, 2017$2.1762Dec 26, 2017
Dec 21, 2016$0.6454Dec 28, 2016
Dec 21, 2015$1.2021Dec 28, 2015
Dec 17, 2014$0.6634Dec 24, 2014
Dec 18, 2013$0.8980Dec 30, 2013
Dec 18, 2012$0.3646Dec 27, 2012
Dec 20, 2011$0.3730Dec 29, 2011
Jun 22, 2011$0.3269Jun 28, 2011
Dec 21, 2010$0.1691Dec 30, 2010
Jun 23, 2010$0.2726Jun 29, 2010
Dec 22, 2009$0.1143Dec 31, 2009
Jun 23, 2009$0.2009Jun 29, 2009

Dividend Payments Over Time

Category Comparison

MetricEWYTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.47%
AUM$17.50B$6.78B$3.25B
Dividend Yield1.52%2.83%1.82%
Avg Volume35.7M1.1M693.5K
Holdings81202309
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%

Compare with Another ETF

Search for an ETF to compare with EWY: