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EWY - ETF Fact Sheet

iShares MSCI South Korea ETF - USD

Fund Identification

Ticker

EWY

ISIN

US4642867729

Main Metrics

Price

$164.42

Expense Ratio

0.59%

AuM

$22,434.73M

Tracking Difference

5.55%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities.

EWY's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.05.0%
1m returns
-20%
1m flows
$2,927M
* Net total returns
All data as of 17 July 2026

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EWY's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI Korea 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWY's exposure

Countries

Republic of Korea
99.98%

Sectors

Technology
54.91%
Industrials
16.79%
Finance
12.47%
Other
15.83%

Top 5 holdings

SK hynix, Inc.
23.69%
Samsung Electronics Co., Ltd.
21.86%
Samsung Electro-Mechanics Co., Ltd.
3.50%
Hyundai Motor Co.
3.39%
SK Square Co. Ltd.
3.06%
Total holdings
76
Total weight of top 5
55.50%
5.0%