Price
CHART BY
Data
TER
- 0.59%
TCO
- 0.59%
Fund Volume
- $22.51B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- South Korea
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Semiconductors47.96%
- Trucks/ Construction/ Farm Machinery5.03%
- Electrical Products4.2%
- Financial Conglomerates3.86%
- Major Banks3.83%
- Motor Vehicles3.14%
- Regional Banks2.75%
- Aerospace & Defense2.55%
- Biotechnology2.42%
- Investment Banks/ Brokers1.72%
- Electronics/ Appliances1.54%
- Packaged Software1.45%
- Information Technology Services1.09%
- Engineering & Construction1.05%
Sector breakdown
- Information Technology52.07%
- Industrials14.99%
- Financials14.44%
- Other4.41%
- Consumer Discretionary4.36%
- Health Care2.84%
- Consumer Staples2.16%
- Materials2.04%
- Energy0.95%
- Business services0.57%
- Communication Services0.55%
- Consumer services0.31%
- Utilities0.31%
Country breakdown
🇰🇷
Korea95.6%🏳️
Other4.4%
Market cap breakdown
- Other77.16%
- Mega-cap22.84%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI South Korea ETF?
The total expense ratio (TER) of iShares MSCI South Korea ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI South Korea ETF?
iShares MSCI South Korea ETF has a fund volume of $22.51B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI South Korea ETF paying dividends?
iShares MSCI South Korea ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $2.04.
What is the replication method used by iShares MSCI South Korea ETF?
iShares MSCI South Korea ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI South Korea ETF domiciled?
iShares MSCI South Korea ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $148.35$153.94
- 52W span
- $86.92$220.89
Information
EWY tracks a market cap-weighted index of large- and mid-cap Korean firms.
Identifier
- Primary Ticker
- EWY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet