EWY — iShares MSCI South Korea ETF
Data updated: 2026-07-27
EWY — iShares MSCI South Korea ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $24.14B AUM · 0.59% expense ratio · 246.2% 1-yr return. From SEC regulatory filings.
EWY Fund Overview
EWY — iShares MSCI South Korea ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $24.14B
- 1-year return: 246.2%
- Ticker: EWY
- SEC CIK: 0000930667
- SEC series ID: S000004258
- Share class ID: C000011962
EWY Holdings
Top 10 holdings of iShares MSCI South Korea ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 30.85% |
| Samsung Electronics Co., Ltd. | 23.94% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.88% |
| Samsung Electro-Mechanics Co.,ltd | 3.42% |
| SK Square Co., Ltd. | 3.08% |
| Hyundai Motor Company | 2.43% |
| KB Financial Group Inc. | 1.40% |
| Hyundai Mobis Co.,ltd | 1.22% |
| Doosan Enerbility Co., Ltd. | 1.21% |
| Samsung Sdi Co., Ltd. | 1.14% |
EWY Portfolio Allocation
Asset-class allocation of iShares MSCI South Korea ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.9% |
| Derivatives | 0.2% |
| Other | 0.1% |
EWY Performance
Total returns for EWY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 109.4% |
| 1 year | 246.2% |
| 3 years (annualised) | 52.2% |
| 5 years (annualised) | 20.1% |
EWY Risk Information
Risk metrics for EWY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 55.3%
EWY Costs and Fees
EWY costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 49%
- Brokerage commissions: 3.54 bps of average net assets (SEC N-CEN)
EWY Cashflows
Over the 12 months to 2026-02, iShares MSCI South Korea ETF had net inflows of $6.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.81B |
| 2026-01 | $1.66B |
| 2025-12 | $530.15M |
| 2025-11 | $476.63M |
| 2025-10 | $216.61M |
| 2025-09 | $0 |
EWY Debt Constituents
No individual debt constituents are reported in iShares MSCI South Korea ETF's latest SEC N-PORT filing.
EWY Prospectus and SEC Filings
Official iShares MSCI South Korea ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.