EWY

iShares$153.12+1.89 (+1.25%)
AUM $21.92BER 0.59%NAV $149.57Holdings 76

Price Chart

Key Statistics

Previous Close

$151.26

Day Range

$150.20$154.24

52-Week Range

$88.53$219.20

Avg Volume

16.1M

Dividend Yield

1.35%

Expense Ratio

0.59%

AUM

$21.92B

Shares Outstanding

75.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology49.39%
Industrials18.46%
Financials12.04%
Consumer Discretionary5.93%
Health Care3.60%
Communication3.36%
Consumer Staples2.63%
Materials1.61%
Energy1.48%
Cash and/or Derivatives1.13%
Utilities0.36%

Country Allocation

CountryWeight %
South Korea98.82%
Other0.76%
United States0.41%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

The iShares MSCI South Korea ETF (EWY) is an exchange-traded fund issued by iShares that launched on May 9, 2000. It currently manages $21.92B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 76 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 59.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS LTD22.72%31,315,615$5.07B
2000660.KSSK HYNIX21.41%5,177,439$4.78B
3009150.KSSAMSUNG ELECTRO MECHANICS LTD2.58%666,644$576.6M
4402340.KSSK SQUARE2.56%1,009,767$572.9M
5105560.KSKB FINANCIAL GROUP2.24%4,188,415$500.6M
6055550.KSSHINHAN FINANCIAL GROUP1.65%5,404,385$368.7M
7005380.KSHYUNDAI MOTOR1.60%1,565,230$356.5M
8086790.KSHANA FINANCIAL GROUP1.49%3,675,583$332.9M
9068270.KSCELLTRION1.42%2,157,659$316.7M
10006400.KSSAMSUNG SDI LTD1.42%818,563$316.6M
11035420.KSNAVER1.21%2,024,629$269.8M
12012450.KSHANWHA AEROSPACE LTD1.20%436,122$267.2M
13034020.KSDOOSAN ENERBILITY LTD1.19%5,731,822$266.7M
14000270.KSKIA CORPORATION1.16%3,146,844$258.7M
15028260.KSSAMSUNG C&T CORP1.11%1,135,864$247.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.25%
1W
-2.47%
1M
-16.81%
3M
+5.90%
6M
-5.00%
YTD
+49.40%
1Y
+61.93%
3Y
+172.96%
5Y
+88.33%

Moving Averages

20-Day MA

$169.33

Below 20-Day MA
50-Day MA

$176.76

Below 50-Day MA
200-Day MA

$161.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$219.20

Current Price

$153.12

52-Week Low

$88.53

$88.53$219.20

Current Yield

1.35%

Annual Dividend

$6.6704

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$2.0371Dec 19, 2025
Dec 16, 2025$2.0371Dec 19, 2025
Dec 17, 2024$1.2981Dec 20, 2024
Dec 17, 2024$1.2981Dec 20, 2024
Dec 20, 2023$1.6510Dec 27, 2023
Dec 20, 2023$1.6510Dec 27, 2023
Dec 13, 2022$0.6974Dec 19, 2022
Dec 13, 2022$0.6970Dec 19, 2022
Dec 13, 2021$1.6790Dec 17, 2021
Dec 13, 2021$1.6785Dec 17, 2021
Dec 14, 2020$0.6303Dec 18, 2020
Dec 14, 2020$0.6300Dec 18, 2020
Dec 16, 2019$1.3080Dec 20, 2019
Dec 16, 2019$1.3076Dec 20, 2019
Dec 18, 2018$0.7900Dec 24, 2018
Dec 18, 2018$0.7899Dec 24, 2018
Dec 19, 2017$2.1762Dec 26, 2017
Dec 19, 2017$2.1760Dec 26, 2017
Dec 21, 2016$0.6454Dec 28, 2016
Dec 21, 2016$0.6450Dec 28, 2016

Dividend Payments Over Time

Category Comparison

MetricEWYInformation Technology(98 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.59%0.30%0.86%
AUM$21.92B$20.05B$2.80B
Dividend Yield1.35%1.68%10.80%
Avg Volume16.1M985.2K1.1M
Holdings76414112
Performance
1-Month Return-18.41%-3.16%-5.01%
6-Month Return-16.10%+0.51%+8.19%
YTD Return+57.09%+13.18%+7.85%
1-Year Return+36.09%+10.37%+4.19%

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