iShares MSCI South Korea ETF (EWY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 156.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 22.66B USD |
| Net asset value per share | 159.16 USD |
| Inception | May 9, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 78 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 82 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 22.91% |
| 2 | SK HYNIX | 22.70% |
| 3 | SAMSUNG ELECTRO MECHANICS LTD | 2.83% |
| 4 | SK SQUARE | 2.66% |
| 5 | KB FINANCIAL GROUP | 2.07% |
| 6 | SHINHAN FINANCIAL GROUP | 1.59% |
| 7 | HYUNDAI MOTOR | 1.51% |
| 8 | SAMSUNG SDI LTD | 1.49% |
| 9 | HANA FINANCIAL GROUP | 1.39% |
| 10 | DOOSAN ENERBILITY LTD | 1.22% |
| 11 | CELLTRION | 1.20% |
| 12 | HANWHA AEROSPACE LTD | 1.13% |
| 13 | NAVER | 1.12% |
| 14 | USD CASH (not a company) | 1.06% |
| 15 | KIA CORPORATION | 1.06% |
| 16 | SAMSUNG C&T CORP | 1.02% |
| 17 | LG ENERGY SOLUTION LTD | 1.00% |
| 18 | WOORI FINANCIAL GROUP INC | 0.97% |
| 19 | POSCO | 0.95% |
| 20 | LG ELECTRONICS INC | 0.92% |
| 21 | HYUNDAI MOBIS LTD | 0.91% |
| 22 | SAMSUNG LIFE LTD | 0.90% |
| 23 | KT&G CORP | 0.90% |
| 24 | SAMSUNG FIRE & MARINE INSURANCE LT | 0.88% |
| 25 | ETD KRW BALANCE WITH R93546 | 0.83% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 52.98% |
| Industrials | 18.22% |
| Financials | 10.49% |
| Consumer Discretionary | 5.28% |
| Communication | 2.86% |
| Health Care | 2.80% |
| Consumer Staples | 2.23% |
| Cash and/or Derivatives | 1.86% |
| Materials | 1.50% |
| Energy | 1.47% |
| Utilities | 0.32% |
Market data, supplied Oct 15, 2026.
Country weights
| South Korea | 98.42% |
| Other | 1.57% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.