EWY
·NYSE
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Key Stats
Assets Under Management
7.15BUSD
Fund Flows (1Y)
1.29BUSD
Dividend Yield
2.30%
Discount/Premium to NAV
-0.31%
Shares Outstanding
81.25M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.46% | +10.20% | +72.23% | +65.51% | +55.57% | +8.17% |
NAV Total Return | -0.23% | +12.27% | +77.30% | +71.05% | +69.01% | +20.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
SAMSUNG ELECTRONICS LTD
23.15%
SK HYNIX INC
16.84%
KB FINANCIAL GROUP INC
2.65%
HYUNDAI MOTOR
2.28%
DOOSAN ENERBILITY LTD
2.02%
NAVER CORP
1.94%
SHINHAN FINANCIAL GROUP LTD
1.90%
HANWHA AEROSPACE LTD
1.79%
CELLTRION INC
1.75%
KIA CORPORATION CORP
1.70%
Top 10 Weight 56.02%
88 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 2.037 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.298 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.651 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.697 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 1.679 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | 0.630 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | 1.308 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
