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iShares MSCI South Korea ETF

Ticker: EWY ISIN: US4642867729
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★
TER
0.59%
Fund size
$22.96B
Top 10
60.6%
Issuer
iShares
$192.62 1.83%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +10.93%
6 Months +50.79%
1 Year +141.80%
5 Years +21.00% p.a.+159.21%
10 Years +15.11% p.a.+307.93%
Since inception +13.58% p.a.+2,306.43%
Calendar year returns
YTD +98.13%
2025 +95.33%
2024 -20.48%
2023 +19.05%
2022 -26.59%
2021 -7.58%

Key stats

AUM
22.96B
Expense ratio
0.59%
1Y return
141.80%
Volatility (1Y)
57.03%
52-week range
56.91 - 194.58
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.

Category Focused Region
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.36%
Cash
0.64%

Sectors

Technology
56.49%
Industrials
18.96%
Financial Services
8.82%
Consumer Cyclicals
5.15%
Healthcare
3.00%
Communication Services
2.54%
Basic Materials
1.90%
Consumer Defensive
1.52%

Regions

Asia Developed
100.00%

Market cap mix

Mega
70.92%
Big
26.74%
Medium
1.70%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

SK Hynix Inc
22.69%
Samsung Electronics Co Ltd
22.34%
SK Square Co Ltd
2.78%
Hyundai Motor Co. Ltd.
2.40%
KB Financial Group
1.99%
Doosan Heavy Ind. & Const.
1.95%
Samsung Electro-Mechanics
1.79%
Hanwha Aerospace Co Ltd
1.64%
Samsung SDI
1.54%
Shinhan Financial Group
1.48%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 95.64%
1M return 10.93%
6M return 50.79%
1Y return 141.80%
3Y return 49.21%
5Y return 159.21%
10Y return 16.37%

Risk

Volatility (1Y) 57.03%
Volatility (3Y) 38.15%
Sharpe ratio (3Y) 0.96
Beta 2.13
52-week range 56.91 - 194.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 60.61%
Expense ratio 0.59%
Fund size 22.96B
Turnover 29.00%
Avg. market cap 135.98K

Details

Instrument metadata and source update timestamps.

Symbol EWY
Name iShares MSCI South Korea ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642867729
Country USA
Code + exchange EWY.NYSE ARCA
Last price date 2026-05-13
Fundamentals updated 2026-05-14

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