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EWY

iShares MSCI South Korea ETF·NYSE
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Key Stats

Assets Under Management
8.21BUSD
Fund Flows (1Y)
1.80BUSD
Dividend Yield
2.10%
Discount/Premium to NAV
0.29%
Shares Outstanding
83.45M
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

37.78%

Industrials

12.49%

Financial Services

11.10%

Basic Materials

10.46%

Consumer Cyclical

9.06%

Communication Services

7.68%

Healthcare

6.66%

Consumer Defensive

2.52%

Energy

1.67%

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Asset

Holdings

Symbol

Ratio

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SAMSUNG ELECTRONICS LTD

25.10%
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SK HYNIX INC

18.75%
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KB FINANCIAL GROUP INC

2.51%
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HYUNDAI MOTOR

2.18%
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SK SQUARE LTD

1.96%
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DOOSAN ENERBILITY LTD

1.87%

Symbol

Ratio

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NAVER CORP

1.86%
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SHINHAN FINANCIAL GROUP LTD

1.79%
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HANWHA AEROSPACE LTD

1.76%
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CELLTRION INC

1.60%

Top 10 Weight 59.38%

10 Total Holdings

See all holdings

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