EWY

iShares$128.95-5.47 (-4.06%)
AUM $17.50BER 0.59%NAV $132.63Holdings 81

Price Chart

Key Statistics

Previous Close

$134.82

Day Range

$128.24$132.91

52-Week Range

$48.92$151.37

Avg Volume

35.3M

Dividend Yield

1.52%

Expense Ratio

0.59%

AUM

$17.50B

Shares Outstanding

75.6M

ETF Grades

?

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
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
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

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 57.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS LTD21.90%30,723,861$3.98B
2000660.KSSK HYNIX INC19.16%5,349,781$3.48B
3005380.KSHYUNDAI MOTOR2.73%1,372,891$496.2M
4—USD CASH2.41%438,790,254$438.8M
5105560.KSKB FINANCIAL GROUP INC2.13%3,759,059$387.9M
6402340.KSSK SQUARE LTD2.12%1,002,085$386.1M
7012450.KSHANWHA AEROSPACE LTD1.86%351,032$337.5M
8034020.KSDOOSAN ENERBILITY LTD1.76%4,651,338$320.4M
9—KRW CASH1.74%463,721,853,039$316.2M
10055550.KSSHINHAN FINANCIAL GROUP LTD1.53%4,484,165$278.6M
11000270.KSKIA CORPORATION CORP1.48%2,439,425$269.5M
12068270.KSCELLTRION INC1.29%1,651,189$235.3M
13086790.KSHANA FINANCIAL GROUP INC1.25%2,943,483$227.6M
14035420.KSNAVER CORP1.23%1,480,995$224.2M
15012330.KSHYUNDAI MOBIS LTD1.02%644,467$185.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-4.06%
1W
+4.41%
1M
-2.99%
3M
+40.54%
6M
+58.10%
YTD
+26.15%
1Y
+127.30%
3Y
+118.08%
5Y
+44.74%

Moving Averages

20-Day MA

$136.10

Below 20-Day MA
50-Day MA

$125.76

Above 50-Day MA
200-Day MA

$91.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$151.37

Current Price

$128.95

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(1406 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.89%
AUM$17.50B$6.77B$2.12B
Dividend Yield1.52%2.89%10.84%
Avg Volume35.3M941.9K1.4M
Holdings81196107
Performance
1-Month Return+1.42%-2.77%-0.59%
6-Month Return+68.88%+0.67%-2.21%
YTD Return+38.68%-1.54%-2.88%
1-Year Return+136.65%+19.45%+21.86%

Compare with Another ETF

Search for an ETF to compare with EWY: