Summary
- Current Price
- As of today, EWY price is $164.89, down -2.51% in the most recent trading session on
- Current Price vs All-Time High
- EWY price is currently -25.35% below its historical high of $220.89 set on
- Dividend Yield
- EWY current TTM dividend yield is 1.24%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI South Korea ETF |
| Assets Under Management | $16.00B |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 126.66K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 21.04% | |
| 000660.KS | 18.00% | |
| 4.87% | ||
| 4.11% | ||
| 005380.KS | 2.69% | |
| 402340.KS | 2.03% | |
| 105560.KS | 2.00% | |
| 012450.KS | 1.73% | |
| 034020.KS | 1.50% | |
| 055550.KS | 1.49% | |
| 000270.KS | 1.45% | |
| 068270.KS | 1.25% | |
| 086790.KS | 1.17% | |
| 035420.KS | 1.16% | |
| 012330.KS | 1.00% | |
| 005490.KS | 0.98% | |
| 028260.KS | 0.97% | |
| 009150.KS | 0.94% | |
| 006400.KS | 0.94% | |
| 267260.KS | 0.92% | |
| 316140.KS | 0.87% | |
| 329180.KS | 0.83% | |
| 207940.KS | 0.78% | |
| 010140.KS | 0.78% | |
| 006800.KS | 0.75% | |
| 064350.KS | 0.74% | |
| 009540.KS | 0.72% | |
| 032830.KS | 0.72% | |
| 373220.KS | 0.72% | |
| 086520.KQ | 0.70% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $164.89 | |
| $138.35 | ||
| $185.60 | ||
| $144.56 | ||
| $174.15 | ||
| -$6.07 | ||
| 2.73 | ||
| $10.28 | ||
| 49.01 | ||
| 91.81% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $2.04 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.24% | |
| Dividend Per Share | $2.04 |
Country Weights
| Country | Weight |
|---|---|
| South Korea | 99.38% |
FAQ
- Does EWY pay dividends?
- Yes, the iShares MSCI South Korea ETF does pays dividends, with the most recent payment being $2.04 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in EWY?
- As of today, iShares MSCI South Korea ETF includes 85 holdings with the most weighted are SAMSUNG ELECTRONICS LTD (21.04%), SK HYNIX INC (18%) and USD CASH (4.87%)
- What is the current assets under management for EWY?
- Assets under management of iShares MSCI South Korea ETF is $16B
- What is EWY average volume?
- Average volume of iShares MSCI South Korea ETF is $4M
- What is EWY expense ratio?
- Expense ratio of iShares MSCI South Korea ETF is 0.59%
- What is EWY inception date?
- Inception date of iShares MSCI South Korea ETF is May 9, 2000
Data Sources & References
- EWY Official Website www.ishares.com/us/products/239681/ishares-msci-south-korea-capped-etf
- EWY Profile on Yahoo Finance finance.yahoo.com/quote/EWY