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EWY

iShares MSCI South Korea ETF·ARCA
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Key Stats

Assets Under Management
17.02BUSD
Fund Flow (1Y)
8.48BUSD
Dividend Yield
1.59%
Discount / Premium to NAV
-0.51%
Shares Outstanding
131.55M
Expense Ratio
0.59%

About iShares MSCI South Korea ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 9, 2000
Structure
Open-Ended Fund
Index Tracked
MSCI Korea 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWY provides unbiased exposure to the Korean equity market with significant exposure to Samsung. The fund tracks an index that ignores most small- and micro-cap stocks. To ensure diversification, the index applies certain investment limits with no single issuer exceeding 25% of the Underlying Index weight, and all issuers with a weight above 5% not cumulatively exceeding 50%. These limits are imposed on regulated investment companies (RICs) under the current US Internal Revenue Code. The index is rebalanced quarterly to coincide with the reporting requirements of RIC-compliant funds.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

50.01%

Industrials

19.72%

Financial Services

10.84%

Consumer Cyclical

6.65%

Healthcare

3.97%

Communication Services

3.38%

Consumer Defensive

1.78%

Basic Materials

1.73%

Energy

1.34%

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Asset

Holdings

Symbol

Ratio

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SAMSUNG ELECTRONICS LTD

23.23%
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SK HYNIX INC

20.25%
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HYUNDAI MOTOR

2.70%
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SK SQUARE LTD

2.26%
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KB FINANCIAL GROUP INC

2.22%

Symbol

Ratio

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DOOSAN ENERBILITY LTD

1.90%
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HANWHA AEROSPACE LTD

1.82%
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SHINHAN FINANCIAL GROUP LTD

1.64%
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KIA CORPORATION CORP

1.60%
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HANA FINANCIAL GROUP INC

1.27%

Top 10 Weight 58.89%

87 Total Holding

See all holdings

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Seasonals

Volume Profile

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