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EWYiShares MSCI South Korea ETF

Grow my money26y track recordRanked #335 of 2,992 in this goal

Tracks the investment results of the MSCI Korea 25/50 Index.

By iShares · Launched 2000

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$24.5B

#131 of 5,854 · large

Return (1Y)Goal

+118.0%

Track Record

26 years

#67 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$21,658+116.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Korea 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.3% of fundconcentrated

Samsung Electronics Co Ltd
29.3%
SK hynix Inc
19.9%
Hyundai Motor Co
3.2%
SK Square Co Ltd
2.2%
BlackRock Funds III
2.2%
KB Financial Group Inc
2.1%
Kia Corp
1.7%
Doosan Enerbility Co Ltd
1.7%
Shinhan Financial Group Co Ltd
1.5%
Hanwha Aerospace Co Ltd
1.5%

Asset allocation

Stocks
99.1%
Cash
0.9%

By sector

Technology
61.3%
Industrials
15.3%
Financial Services
8.8%
Consumer Cyclical
4.7%
Healthcare
3.1%
Communication
2.5%
Consumer Defensive
1.7%
Basic Materials
1.2%
Other
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
54.3%High

Year-on-year price swings

Max drawdown
-49.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the MSCI Korea 25/50 Index.
Strategy
Invests primarily in South Korean equities, focusing on large- and mid-capitalization segments. Uses a representative sampling indexing strategy to track the MSCI Korea 25/50 Index, which is concentrated in the industrials and technology sectors.
Inception date
May 9, 2000
Fund family
iShares

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Data updated on 2026-08-03