AUM $27.89BER 0.59%NAV $179.83Holdings 78Inception May 2000
Price Chart
Key Statistics
Previous Close
$180.15Day Range
$178.45$180.77
52-Week Range
$71.92$219.20
Avg Volume
16.2MDividend Yield
1.52%Expense Ratio
0.59%AUM
$27.89BShares 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 % |
|---|---|
| Technology | 52.58% |
| Industrials | 16.83% |
| Financial Services | 10.88% |
| Consumer Cyclical | 6.26% |
| Healthcare | 3.97% |
| Communication Services | 2.86% |
| Basic Materials | 2.38% |
| Consumer Defensive | 2.18% |
| Energy | 0.97% |
| Cash & Others | 0.77% |
| Utilities | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.47% |
| Other | 0.53% |
Fund Information
- Issuer
- iShares
- Category
- 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 $27.89B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 78 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 23.04% | 33,014,435 | $6.42B |
| 2 | 000660.KS | SK HYNIX | 21.24% | 4,877,278 | $5.92B |
| 3 | 402340.KS | SK SQUARE | 3.45% | 1,193,393 | $962.3M |
| 4 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 2.84% | 789,340 | $791.2M |
| 5 | 105560.KS | KB FINANCIAL GROUP | 1.94% | 4,706,053 | $540.7M |
| 6 | 005380.KS | HYUNDAI MOTOR | 1.79% | 1,665,887 | $499.4M |
| 7 | 055550.KS | SHINHAN FINANCIAL GROUP | 1.53% | 5,880,088 | $426.9M |
| 8 | 012450.KS | HANWHA AEROSPACE LTD | 1.39% | 462,405 | $387.5M |
| 9 | 086790.KS | HANA FINANCIAL GROUP | 1.28% | 4,042,063 | $358.2M |
| 10 | 035420.KS | NAVER | 1.22% | 2,166,689 | $341.5M |
| 11 | 034020.KS | DOOSAN ENERBILITY LTD | 1.18% | 6,057,242 | $330.1M |
| 12 | 068270.KS | CELLTRION | 1.18% | 2,353,507 | $328.0M |
| 13 | 028260.KS | SAMSUNG C&T CORP | 1.16% | 1,206,722 | $324.1M |
| 14 | 012330.KS | HYUNDAI MOBIS LTD | 1.14% | 872,238 | $317.5M |
| 15 | 000270.KS | KIA CORPORATION | 1.13% | 3,353,866 | $315.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +5.79% | |
| 1M | +11.60% | |
| 3M | -12.84% | |
| 6M | +18.85% | |
| YTD | +75.99% | |
| 1Y | +148.51% | |
| 3Y | +187.79% | |
| 5Y | +109.92% |
Moving Averages
20-Day MA
$169.88
Above 20-Day MA50-Day MA
$178.71
Above 50-Day MA200-Day MA
$143.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$219.20
Current Price
$179.90
52-Week Low
$71.92
$71.92$219.20
Current Yield
1.52%
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 | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.84% |
| AUM | $27.89B | $7.66B | $2.64B |
| Dividend Yield | 1.52% | 3.03% | 10.82% |
| Avg Volume | 16.2M | 588.2K | 1.1M |
| Holdings | 78 | 215 | 111 |
| Performance | |||
| 1-Month Return | +14.67% | +4.68% | +4.87% |
| 6-Month Return | +29.33% | +12.96% | +17.25% |
| YTD Return | +85.30% | +13.86% | +12.73% |
| 1-Year Return | +96.09% | +12.60% | +8.77% |
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