iShares MSCI South Korea ETF (EWY)

Market Price (7/28/2026): $151.25

iShares MSCI South Korea ETF (EWY)

Market Price (7/28/2026): $151.25

Key Takeaways

EWY has returned +65.8% YTD vs +8.7% for SPY; +120.2% over the past 12 months (SPY +17.0%). details →
Priced in gold, EWY has returned +20.0% over the past 3 years, vs +150.9% in dollars. details →
Over the past month, EWY has seen net inflows of +$3.63B (+16.2% of assets). details →
EWY's +65.8% YTD is ahead of its typical pace — it averaged +8.2% at this point (July 27) over the past 5 years. details →
EWY trades 26% below its 52-week high. details →

Last updated: 7/27/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with EWY

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.7%

Volatility

18.6%

Sharpe

0.54

YTD

+37.2%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	EWY	25.0%	-1.1%	-1.0%	-21.4%	65.8%
Bond	BND	50.0%	0.2%	-0.3%	-1.2%	-0.2%
Gold	GLD	10.0%	0.7%	1.9%	1.4%	-5.5%
Commodity	DBC	2.5%	-3.6%	-0.4%	7.7%	29.7%
Real Estate	VNQ	5.0%	-0.3%	1.1%	3.4%	15.8%
Bitcoin	BTCUSD	0.0%	1.9%	0.2%	9.4%	-25.3%
Cash	GOVT	7.5%	0.2%	-0.2%	-1.3%	-0.7%
Conservative Portfolio		100.0%	-0.2%	-0.2%	-5.5%	17.3%

	ETF	%	1D	1W	1M	YTD
Equity	EWY	55.0%	-1.1%	-1.0%	-21.4%	65.8%
Bond	BND	25.0%	0.2%	-0.3%	-1.2%	-0.2%
Gold	GLD	7.0%	0.7%	1.9%	1.4%	-5.5%
Commodity	DBC	4.0%	-3.6%	-0.4%	7.7%	29.7%
Real Estate	VNQ	5.0%	-0.3%	1.1%	3.4%	15.8%
Bitcoin	BTCUSD	2.0%	1.9%	0.2%	9.4%	-25.3%
Cash	GOVT	2.0%	0.2%	-0.2%	-1.3%	-0.7%
Moderate Portfolio		100.0%	-0.6%	-0.5%	-11.3%	37.2%

	ETF	%	1D	1W	1M	YTD
Equity	EWY	80.0%	-1.1%	-1.0%	-21.4%	65.8%
Bond	BND	5.0%	0.2%	-0.3%	-1.2%	-0.2%
Gold	GLD	3.0%	0.7%	1.9%	1.4%	-5.5%
Commodity	DBC	2.2%	-3.6%	-0.4%	7.7%	29.7%
Real Estate	VNQ	4.5%	-0.3%	1.1%	3.4%	15.8%
Bitcoin	BTCUSD	5.2%	1.9%	0.2%	9.4%	-25.3%
Cash	GOVT	0.0%	0.2%	-0.2%	-1.3%	-0.7%
Aggressive Portfolio		100.0%	-0.8%	-0.7%	-16.3%	52.5%

	ETF	%	Return	Volatility	Sharpe
Equity	EWY	25.0%	13.4%	30.2%	0.47
Bond	BND	50.0%	1.4%	5.2%	-0.22
Gold	GLD	10.0%	11.4%	15.1%	0.62
Commodity	DBC	2.5%	6.9%	17.3%	0.28
Real Estate	VNQ	5.0%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	0.0%	58.3%	76.3%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.44
Conservative Portfolio		100.0%	6.5%	10.5%	0.39

	ETF	%	Return	Volatility	Sharpe
Equity	EWY	55.0%	13.4%	30.2%	0.47
Bond	BND	25.0%	1.4%	5.2%	-0.22
Gold	GLD	7.0%	11.4%	15.1%	0.62
Commodity	DBC	4.0%	6.9%	17.3%	0.28
Real Estate	VNQ	5.0%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	2.0%	58.3%	76.3%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.44
Moderate Portfolio		100.0%	11.7%	18.6%	0.54

	ETF	%	Return	Volatility	Sharpe
Equity	EWY	80.0%	13.4%	30.2%	0.47
Bond	BND	5.0%	1.4%	5.2%	-0.22
Gold	GLD	3.0%	11.4%	15.1%	0.62
Commodity	DBC	2.2%	6.9%	17.3%	0.28
Real Estate	VNQ	4.5%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	5.2%	58.3%	76.3%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.44
Aggressive Portfolio		100.0%	16.3%	25.8%	0.61

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	EWY	25.0%	-35.5%	-29.6%	-13.9%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-18.7%	-11.5%	-3.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	EWY	55.0%	-35.5%	-29.6%	-13.9%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-25.7%	-20.9%	-8.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	EWY	80.0%	-35.5%	-29.6%	-13.9%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-33.2%	-28.1%	-13.7%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for EWY

Total Weights
Top 5: 50.0% | Top 10: 54.7% | Top 20: 54.7%

Ticker	Holding	ETF Weight
000660.KS	SK Hynix Inc	22.57%
005930.KS	Samsung Electronics Co	21.67%
null	N/A	0.90%
009150.KS	Samsung Electro-Mechanics	2.75%
105560.KS	KB Financial Group	2.12%
086790.KS	Hana Financial Group	1.41%
035420.KS	Naver	1.18%
034020.KS	Doosan Heavy Industries & Construction Co	1.15%
006400.KS	Samsung SDI	0.98%

Performance for EWY Top Holdings

Ticker	Holding	Weight	Mkt Price 7/27	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
EWY	iShares MSCI South Korea ETF	100.00%	161.20	-1.1%	-18.3%	65.8%	120.2%	150.9%	94.6%	242.1%
000660.KS	SK Hynix Inc	22.57%
005930.KS	Samsung Electronics Co	21.67%
null	N/A	0.90%
009150.KS	Samsung Electro-Mechanics	2.75%
105560.KS	KB Financial Group	2.12%
086790.KS	Hana Financial Group	1.41%
035420.KS	Naver	1.18%
034020.KS	Doosan Heavy Industries & Construction Co	1.15%
006400.KS	Samsung SDI	0.98%

Guidance Updates for EWY Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
EWY Return	-8%	-27%	19%	-20%	91%	68%	106%
Peers Return	-1%	-19%	9%	9%	29%	11%	36%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
EWY Win Rate	50%	42%	58%	33%	75%	57%
Peers Win Rate	67%	22%	50%	65%	90%	57%
S&P 500 Win Rate	75%	42%	67%	75%	67%	43%
Max Drawdowns [4]
EWY Max Drawdown	-21%	-41%	-20%	-24%	-16%	-26%
Peers Max Drawdown	-15%	-31%	-12%	-9%	-15%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IEMG, VWO, EEM, SPEM, SCHE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/27/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
EWY	2.29	1.22	0.59
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

Event	EWY	S&P 500
2025 US Tariff Shock
% Loss	-16.1%	-18.8%
% Gain to Breakeven	19.1%	23.1%
Time to Breakeven	27 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-13.6%	-7.8%
% Gain to Breakeven	15.7%	8.5%
Time to Breakeven	310 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-19.5%	-9.5%
% Gain to Breakeven	24.3%	10.5%
Time to Breakeven	133 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-39.2%	-24.5%
% Gain to Breakeven	64.4%	32.4%
Time to Breakeven	1025 days	427 days
2020 COVID-19 Crash
% Loss	-36.2%	-33.7%
% Gain to Breakeven	56.7%	50.9%
Time to Breakeven	128 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-14.1%	-19.2%
% Gain to Breakeven	16.4%	23.8%
Time to Breakeven	441 days	105 days

Compare to IEMG, VWO, EEM, SPEM, SCHE

In The Past

iShares MSCI South Korea ETF's stock fell -16.1% during the 2025 US Tariff Shock. Such a loss loss requires a 19.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	EWY	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-39.2%	-24.5%
% Gain to Breakeven	64.4%	32.4%
Time to Breakeven	1025 days	427 days
2020 COVID-19 Crash
% Loss	-36.2%	-33.7%
% Gain to Breakeven	56.7%	50.9%
Time to Breakeven	128 days	140 days
2014-2016 Oil Price Collapse
% Loss	-31.9%	-6.8%
% Gain to Breakeven	46.8%	7.3%
Time to Breakeven	620 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-32.2%	-17.9%
% Gain to Breakeven	47.5%	21.8%
Time to Breakeven	956 days	123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss	-20.4%	-15.4%
% Gain to Breakeven	25.7%	18.2%
Time to Breakeven	121 days	125 days
2008-2009 Global Financial Crisis
% Loss	-70.7%	-53.4%
% Gain to Breakeven	240.9%	114.4%
Time to Breakeven	798 days	1085 days

Compare to IEMG, VWO, EEM, SPEM, SCHE

In The Past

iShares MSCI South Korea ETF's stock fell -16.1% during the 2025 US Tariff Shock. Such a loss loss requires a 19.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EWY Dip Buy History

EWY had 29 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

12% median peak return within 1 year of dip event
233 days is the median time to peak return after a dip event
-17% median max drawdown within 1 year of dip event

60 Day Dip			EWY Subsequent Performance
Date	EWY	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			3%	12%	-17%	233
4072025	-7%	-14%	178%	198%	-4%	326
8052024	-9%	0%	25%	26%	-17%	350
6072024	-5%	4%	8%	8%	-21%	28
9062023	-7%	4%	0%	14%	-12%	303
4242023	-6%	2%	6%	13%	-11%	332
1202022	-5%	-2%	-14%	0%	-37%	0
8162021	-5%	8%	-27%	2%	-34%	18
5122021	-6%	4%	-26%	7%	-26%	44
4072021	-5%	7%	-21%	3%	-25%	79
2242020	-6%	3%	66%	75%	-30%	319
4262019	-6%	10%	-14%	7%	-35%	262
6142018	-5%	3%	-20%	0%	-22%	0
4232018	-5%	-6%	-16%	3%	-23%	4
11042016	-6%	-4%	41%	42%	-4%	362
6242016	-5%	-1%	38%	39%	-2%	343
1042016	-5%	1%	13%	22%	-7%	247
6162015	-5%	-0%	-5%	4%	-18%	7
9252014	-6%	0%	-21%	3%	-27%	210
1132014	-5%	6%	-5%	11%	-10%	198
8212013	-6%	-1%	22%	26%	0%	343
3152013	-5%	10%	3%	12%	-15%	221
5142012	-6%	-1%	5%	18%	-7%	233
7272011	-5%	-4%	-19%	0%	-31%	1
5202010	-7%	-3%	51%	62%	-3%	347
6252008	-8%	-3%	-34%	0%	-64%	0
12172007	-9%	-5%	-52%	8%	-69%	7
3052007	-5%	-2%	21%	58%	0%	240
6082006	-7%	-3%	41%	43%	-5%	361
5122005	-6%	-4%	63%	71%	0%	361

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/27/2026

EWY had 20 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

23% median peak return within 1 year of dip event
252 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

90 Day Dip			EWY Subsequent Performance
Date	EWY	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	23%	-13%	252
4072025	-11%	-15%	178%	198%	-4%	326
11062024	-10%	9%	64%	74%	-16%	362
8052024	-11%	0%	25%	26%	-17%	350
10132023	-11%	2%	8%	20%	-7%	266
8192021	-10%	7%	-28%	6%	-31%	15
3112020	-10%	-9%	72%	86%	-25%	303
5292019	-10%	6%	-2%	19%	-27%	229
6262018	-11%	0%	-10%	1%	-18%	93
2192016	-11%	-4%	26%	28%	-1%	350
7242015	-11%	1%	9%	11%	-12%	102
10062014	-10%	3%	-12%	8%	-23%	199
6192013	-10%	8%	23%	25%	-6%	356
5132013	-13%	12%	15%	16%	-12%	162
6012012	-11%	-2%	12%	27%	-0%	215
8082011	-17%	-15%	8%	16%	-15%	239
5202010	-14%	-6%	51%	62%	-3%	347
6262008	-10%	-4%	-32%	0%	-63%	0
1222008	-10%	-11%	-52%	9%	-66%	101
8142006	-10%	-3%	34%	59%	0%	343
6082006	-12%	-2%	41%	43%	-5%	361

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/27/2026

EWY had 11 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

24% median peak return within 1 year of dip event
245 days is the median time to peak return after a dip event
-6.9% median max drawdown within 1 year of dip event

180 Day Dip			EWY Subsequent Performance
Date	EWY	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	24%	-7%	245
4032025	-20%	-4%	162%	185%	-8%	330
12102024	-20%	17%	70%	91%	-7%	328
12152022	-21%	-14%	16%	22%	-2%	222
1242022	-20%	5%	-12%	2%	-35%	16
3162020	-29%	-17%	115%	132%	-7%	298
10102018	-20%	-0%	-5%	7%	-16%	118
1062016	-20%	-4%	16%	24%	-5%	245
8242015	-21%	-7%	30%	33%	0%	357
12162011	-21%	-7%	22%	22%	-4%	369
9222011	-26%	-10%	31%	35%	-1%	194
6182008	-21%	-12%	-36%	0%	-65%	1

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/27/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-7.4%	59.78	7272026	64.59	6012026	56
MAGS	Roundhill Magnificent Seven ETF	-11.2%	63.01	7272026	70.94	5142026	74
QQQ	Invesco QQQ Trust, Series 1	-8.6%	682.12	7272026	746.16	6022026	55
QQQM	Invesco NASDAQ 100 ETF	-8.6%	280.86	7272026	307.23	6022026	55
ONEQ	Fidelity Nasdaq Composite Index ETF	-8.0%	98.19	7272026	106.70	6022026	55
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.8%	152.46	7272026	161.85	6012026	56
SCHM	Schwab U.S. Mid-Cap ETF	-5.2%	34.97	7272026	36.87	6302026	27
SCHA	Schwab U.S. Small-Cap ETF	-6.3%	33.87	7272026	36.13	6302026	27
VUG	Vanguard Growth ETF	-7.6%	83.38	7272026	90.19	6012026	56
IWF	iShares Russell 1000 Growth ETF	-9.0%	117.13	7272026	128.77	6012026	56
IVW	iShares S&P 500 Growth ETF	-6.5%	132.33	7272026	141.59	6012026	56
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.6%	114.55	7272026	122.60	6012026	56
VONG	Vanguard Russell 1000 Growth ETF	-8.9%	120.57	7272026	132.35	6012026	56
MGK	Vanguard Mega Cap Growth ETF	-8.1%	84.55	7272026	91.97	6012026	56
AKRE	Akre Focus ETF	-9.4%	56.65	7272026	62.51	1262026	182
IWP	iShares Russell Mid-Cap Growth ETF	-6.1%	137.49	7272026	146.41	6302026	27
IWO	iShares Russell 2000 Growth ETF	-5.2%	373.54	7272026	393.96	6302026	27
VBK	Vanguard Small-Cap Growth ETF	-6.0%	343.79	7272026	365.70	6302026	27
CORO	iShares International Country Rotation Active ETF	-5.1%	35.40	7272026	37.32	6222026	35
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-6.6%	151.12	7272026	161.79	5112026	77
SCHC	Schwab International Small-Cap Equity ETF	-6.5%	48.17	7272026	51.54	3012026	148
IEMG	iShares Core MSCI Emerging Markets ETF	-10.1%	77.35	7272026	86.00	6222026	35
EEM	iShares MSCI Emerging Markets ETF	-10.7%	63.62	7272026	71.21	6222026	35
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-5.3%	50.55	7272026	53.39	6022026	55
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-6.8%	34.77	7272026	37.30	6222026	35
EWY	iShares MSCI South Korea ETF	-26.5%	161.20	7272026	219.20	6212026	36
EWZ	iShares MSCI Brazil ETF	-14.0%	35.87	7272026	41.73	4142026	104
FXI	iShares China Large-Cap ETF	-13.5%	35.28	7272026	40.78	1292026	179
ILF	iShares Latin America 40 ETF	-8.6%	34.81	7272026	38.10	4142026	104
KWEB	KraneShares CSI China Internet ETF	-25.6%	27.00	7272026	36.29	1292026	179
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-6.1%	57.74	7272026	61.46	6302026	27
QQQI	NEOS Nasdaq 100 High Income ETF	-6.7%	52.58	7272026	56.38	6022026	55
MTUM	iShares MSCI USA Momentum Factor ETF	-12.4%	302.33	7272026	345.22	6222026	35
SPHQ	Invesco S&P 500 Quality ETF	-5.6%	85.04	7272026	90.10	6302026	27
SPMO	Invesco S&P 500 Momentum ETF	-10.5%	144.75	7272026	161.66	6222026	35
ARKK	ARK Innovation ETF	-13.3%	72.53	7272026	83.61	7062026	21
URA	Global X Uranium ETF	-34.8%	40.32	7272026	61.81	1282026	180
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-17.5%	34.34	7272026	41.63	5132026	75
ROBO	ROBO Global Robotics & Automation Index ETF	-13.0%	78.58	7272026	90.34	6022026	55
LIT	Global X Lithium & Battery Tech ETF	-25.1%	68.63	7272026	91.62	5112026	77
ICLN	iShares Global Clean Energy ETF	-25.0%	17.81	7272026	23.75	6022026	55
ARKQ	ARK Autonomous Technology & Robotics ETF	-20.1%	114.87	7272026	143.82	5282026	60
ARKW	ARK Next Generation Internet ETF	-10.2%	138.46	7272026	154.18	6012026	56
ARKX	ARK Space & Defense Innovation ETF	-18.6%	30.72	7272026	37.74	5282026	60
NASA	Tema Space Innovators ETF	-46.4%	22.45	7272026	41.89	5272026	61
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.4%	18.70	7272026	21.34	7062026	21
AGIX	KraneShares Artificial Intelligence ETF	-15.3%	41.82	7272026	49.40	6012026	56
DRSK	Aptus Defined Risk ETF	-5.1%	28.16	7272026	29.67	6012026	56
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.2%	61.10	7272026	70.39	5112026	77
RAAX	VanEck Real Assets ETF	-7.0%	39.71	7272026	42.70	5112026	77
VGT	Vanguard Information Technology ETF	-10.5%	112.42	7272026	125.62	6022026	55
XLK	State Street Technology Select Sector SPDR ETF	-12.1%	174.30	7272026	198.21	6022026	55
XLE	State Street Energy Select Sector SPDR ETF	-6.7%	58.36	7272026	62.56	3292026	120
XLC	State Street Communication Services Select Sector SPDR ETF	-10.1%	107.66	7272026	119.70	2012026	176
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-9.5%	110.84	7272026	122.44	1272026	181
IYM	iShares U.S. Basic Materials ETF	-5.8%	178.04	7272026	189.08	3022026	147
FXN	First Trust Energy AlphaDEX Fund	-7.3%	21.49	7272026	23.18	3292026	120
SMH	VanEck Semiconductor ETF	-18.0%	548.55	7272026	668.91	6222026	35
SOXX	iShares Semiconductor ETF	-21.2%	516.23	7272026	655.01	6222026	35
XBI	State Street SPDR S&P Biotech ETF	-8.3%	150.59	7272026	164.28	7092026	18
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-10.1%	169.08	7272026	188.18	3292026	120
IGV	iShares Expanded Tech-Software Sector ETF	-15.6%	90.91	7272026	107.70	6012026	56
MISL	First Trust Indxx Aerospace & Defense ETF	-12.7%	44.23	7272026	50.66	3022026	147
RING	iShares MSCI Global Gold Miners ETF	-34.6%	65.05	7272026	99.42	3012026	148
SOXQ	Invesco PHLX Semiconductor ETF	-21.0%	90.93	7272026	115.11	6222026	35
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-6.4%	21.44	7272026	22.90	2162026	161
IGOV	iShares International Treasury Bond ETF	-5.7%	40.55	7272026	42.99	3012026	148
TLT	iShares 20+ Year Treasury Bond ETF	-6.4%	83.75	7272026	89.48	3012026	148
VGLT	Vanguard Long-Term Treasury ETF	-5.5%	53.62	7272026	56.76	3012026	148
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.9%	25.49	7272026	27.09	3012026	148
TLH	iShares 10-20 Year Treasury Bond ETF	-5.5%	97.78	7272026	103.45	3012026	148
EDV	Vanguard World Funds Extended Duration ETF	-8.9%	61.45	7272026	67.42	3012026	148
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.3%	17.34	7272026	18.91	5122026	76
DBC	Invesco DB Commodity Index Tracking Fund	-8.5%	29.01	7272026	31.69	5122026	76
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.8%	32.57	7272026	36.53	5192026	69
GSG	iShares GSCI Commodity	-5.8%	30.01	7272026	31.85	3182026	131
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.9%	23.86	7272026	25.91	5122026	76
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.5%	28.85	7272026	30.53	5122026	76
GLD	SPDR Gold Trust	-24.5%	374.63	7272026	495.90	1292026	179
IAU	iShares Gold Trust	-24.4%	76.78	7272026	101.57	1292026	179
GLDM	SPDR Gold MiniShares Trust	-24.3%	80.78	7272026	106.77	1292026	179
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7272026	51.41	1292026	179
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7272026	53.16	1292026	179
SLV	iShares Silver Trust	-49.9%	52.93	7272026	105.60	1282026	180
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7272026	110.87	1282026	180
PPLT	ETFS Physical Platinum Shares	-40.3%	14.73	7272026	24.68	1262026	182
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7272026	38.71	1292026	179
PALL	ETFS Physical Palladium Shares	-37.0%	23.42	7272026	37.18	1282026	180
USO	United States Oil Fund LP	-18.4%	124.76	7272026	152.96	5192026	69
UNG	United States Natural Gas Fund LP	-40.2%	10.11	7272026	16.90	2012026	176
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7272026	60.13	5042026	84
IBIT	iShares Bitcoin Trust ETF	-27.4%	36.77	7272026	50.63	1272026	181
FBTC	Fidelity Wise Origin Bitcoin Fund	-27.4%	56.51	7272026	77.83	1272026	181
GBTC	Grayscale Bitcoin Trust ETF	-11.3%	61.84	7272026	69.69	1272026	181
ETHA	iShares Ethereum Trust ETF	-35.6%	14.71	7272026	22.83	1272026	181

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-24

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$2.2B), followed by Commodity (+$1.4B), while Crypto (−$188M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$5.0B) and out of Industry Subsector (−$7.6B).
Relative to fund size, DFAL drew the largest inflow (+25.2% of AUM) and KRE the largest outflow (−9.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$3.41B	+0.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.65B	+0.3%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.36B	+0.8%
4	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$1.22B	+0.2%
5	DRAM	Roundhill Memory ETF	Other	+$1.11B	+4.4%
6	EWY this	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.01B	+4.3%
7	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$778M	+0.8%
8	FV	First Trust Dorsey Wright Focus 5 ETF	Other	+$762M	+20.6%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$746M	+0.7%
10	GLD	SPDR Gold Shares	Commodity Gold	+$745M	+0.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$385M	+25.2%
2	FV	First Trust Dorsey Wright Focus 5 ETF	Other	+$762M	+20.6%
3	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$141M	+9.3%
4	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$547M	+8.4%
5	HFSI	Hartford Strategic Income ETF	Other	+$63M	+6.1%
6	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$143M	+5.6%
7	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$86M	+5.5%
8	BUG	Global X - Cybersecurity ETF	Other	+$66M	+5.2%
9	IYR	iShares U.S. Real Estate ETF	Real Estate	+$221M	+4.7%
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	Other	+$68M	+4.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$3.57B	-5.1%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.71B	-6.0%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$2.52B	-0.3%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.44B	-1.8%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$788M	-2.3%
6	ACWI	iShares MSCI ACWI ETF	Other	-$591M	-1.8%
7	IXN	iShares Global Tech ETF	Other	-$498M	-5.8%
8	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$451M	-1.7%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$450M	-3.7%
10	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	Equity US Mid Cap Core	-$430M	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$402M	-9.1%
2	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$176M	-7.9%
3	FLTW	Franklin FTSE Taiwan ETF	Other	-$210M	-7.5%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$162M	-6.1%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.71B	-6.0%
6	IXN	iShares Global Tech ETF	Other	-$498M	-5.8%
7	USO	United States Oil Fund, LP	Commodity Energy	-$131M	-5.6%
8	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$220M	-5.6%
9	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$3.57B	-5.1%
10	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$108M	-4.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$44.9B), followed by Bond (+$21.6B), while Crypto (−$503M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$20.3B) and out of US Large Growth (−$7.1B).
Relative to fund size, DFAL drew the largest inflow (+41.3% of AUM) and PDP the largest outflow (−32.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$20.01B	+2.0%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.34B	+5.2%
3	DRAM	Roundhill Memory ETF	Other	+$7.31B	+30.0%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.09B	+11.1%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$4.95B	+0.6%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.78B	+0.7%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.73B	+3.8%
8	EWY this	iShares MSCI South Korea ETF	Equity Emerging Markets	+$3.63B	+16.2%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.62B	+13.4%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.53B	+8.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$476M	+41.3%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$396M	+35.8%
3	FXL	First Trust Technology AlphaDEX Fund	Other	+$885M	+34.7%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$444M	+31.3%
5	DRAM	Roundhill Memory ETF	Other	+$7.31B	+30.0%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$809M	+25.3%
7	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$988M	+21.2%
8	PJUL	Innovator U.S. Equity Power Buffer ETF	Other	+$232M	+20.7%
9	FV	First Trust Dorsey Wright Focus 5 ETF	Other	+$754M	+20.2%
10	IXC	iShares Global Energy ETF	Other	+$503M	+19.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$13.45B	-1.5%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$5.18B	-1.1%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$4.36B	-9.9%
4	VONV	Vanguard Russell 1000 Value ETF	Other	-$3.11B	-15.1%
5	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$3.1B	-17.6%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.33B	-11.5%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.58B	-9.6%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.54B	-1.2%
9	PVAL	Putnam Focused Large Cap Value ETF	Other	-$1.39B	-11.2%
10	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.32B	-13.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	PDP	Invesco Dorsey Wright Momentum ETF	Other	-$490M	-32.0%
2	VTWG	Vanguard Russell 2000 Growth ETF	Other	-$482M	-31.7%
3	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$296M	-23.1%
4	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.5%
5	RECS	Columbia Research Enhanced Core ETF	Other	-$1.09B	-18.6%
6	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$218M	-18.1%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$781M	-18.0%
8	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$3.1B	-17.6%
9	NASA	Tema Space Innovators ETF	Equity Thematic	-$209M	-16.6%
10	VTWV	Vanguard Russell 2000 Value ETF	Other	-$206M	-15.9%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$197.6B), followed by Bond (+$70.5B), while Crypto (−$8.0B) and Commodity (−$5.9B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$89.7B) and out of Gold (−$7.4B).
Relative to fund size, DRAM drew the largest inflow (+146.2% of AUM) and FXN the largest outflow (−61.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$50.54B	+6.0%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$34.58B	+4.5%
3	DRAM	Roundhill Memory ETF	Other	+$24.35B	+146.2%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.36B	+13.0%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.98B	+15.8%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.62B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.47B	+12.8%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$10.36B	+25.1%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.64B	+6.1%
10	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$8.56B	+1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$24.35B	+146.2%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.73B	+129.7%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.72B	+79.4% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.63B	+61.7% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$970M	+57.1%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.18B	+56.6%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$599M	+54.7%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.33B	+52.2% ⚠
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$512M	+48.1%
10	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.57B	+44.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$15.92B	-1.6%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.45B	-14.0%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.12B	-10.4%
4	GLD	SPDR Gold Shares	Commodity Gold	-$5.11B	-3.6%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.78B	-38.0%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.43B	-20.8%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.59B	-3.9%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.44B	-1.9% ⚠
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.26B	-8.2%
10	ARKK	ARK Innovation ETF	Equity Thematic	-$2.25B	-33.8% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$724M	-61.1%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.78B	-38.0%
4	ARKK	ARK Innovation ETF	Equity Thematic	-$2.25B	-33.8% ⚠
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.19B	-33.5%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.58B	-29.3%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$411M	-29.0%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.44B	-25.1%
9	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$947M	-23.8%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.43B	-20.8%

Largest ETF fund flows across ~2568 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About EWY

Holdings Count: 78
Expense Ratio: 0.59%
Inception Date: 2000-05-09

iShares MSCI South Korea ETF
The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	The Tech Bet Hiding Inside EWY ETF	07/01/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	4.8%	-34.4%
PALL	ETFS Physical Palladium Shares	Commodity	3.8%	-19.5%
AKRE	Akre Focus ETF	Equity	3.6%	-13.5%
IGV	iShares Expanded Tech-Software Sector...	Equity	3.3%	-14.0%
KWEB	KraneShares CSI China Internet ETF	Equity	2.7%	-20.7%
PPLT	ETFS Physical Platinum Shares	Commodity	2.1%	-21.0%
FXI	iShares China Large-Cap ETF	Equity	2.0%	-7.9%
MISL	First Trust Indxx Aerospace & Defense...	Equity	1.7%	3.4%
COWZ	Pacer US Cash Cows 100 ETF	Equity	1.6%	9.9%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	1.6%	13.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-8.7%	80.4%
UNG	United States Natural Gas Fund LP	Commodity	-4.2%	-17.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-3.6%	29.7%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-3.4%	30.9%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-2.9%	34.5%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	-2.6%	22.2%
FXN	First Trust Energy AlphaDEX Fund	Equity	-2.5%	31.0%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-2.3%	63.2%
SMH	VanEck Semiconductor ETF	Equity	-2.3%	52.3%
XLE	State Street Energy Select Sector SPD...	Equity	-2.1%	31.4%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	7.4%	-11.7%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	6.4%	13.7%
MISL	First Trust Indxx Aerospace & Defense...	Equity	4.7%	3.4%
URA	Global X Uranium ETF	Equity	4.3%	-5.6%
SLV	iShares Silver Trust	Commodity	3.8%	-17.8%
VLUE	iShares MSCI USA Value Factor ETF	Equity	3.4%	43.5%
IYM	iShares U.S. Basic Materials ETF	Equity	3.1%	16.0%
XLI	State Street Industrial Select Sector...	Equity	2.9%	18.4%
PALL	ETFS Physical Palladium Shares	Commodity	2.7%	-19.5%
XLB	State Street Materials Select Sector ...	Equity	2.7%	13.8%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
MAGS	Roundhill Magnificent Seven ETF	Equity	-5.9%	-4.5%
XLY	State Street Consumer Discretionary S...	Equity	-3.3%	-7.0%
ARKK	ARK Innovation ETF	Equity	-3.2%	-5.7%
ARKW	ARK Next Generation Internet ETF	Equity	-3.0%	-6.3%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-2.9%	-7.1%
XLC	State Street Communication Services S...	Equity	-2.8%	-8.3%
MGK	Vanguard Mega Cap Growth ETF	Equity	-2.6%	2.6%
ONEQ	Fidelity Nasdaq Composite Index ETF	Equity	-2.3%	7.6%
VUG	Vanguard Growth ETF	Equity	-2.3%	2.8%
IGV	iShares Expanded Tech-Software Sector...	Equity	-2.2%	-14.0%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	25.3%	-34.4%
KWEB	KraneShares CSI China Internet ETF	Equity	14.3%	-20.7%
USO	United States Oil Fund LP	Commodity	14.1%	80.4%
FXI	iShares China Large-Cap ETF	Equity	11.4%	-7.9%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	9.8%	-25.9%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	9.7%	-25.9%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	9.3%	34.5%
PALL	ETFS Physical Palladium Shares	Commodity	8.8%	-19.5%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	8.7%	28.7%
AKRE	Akre Focus ETF	Equity	8.0%	-13.5%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-21.4%	65.8%
SOXX	iShares Semiconductor ETF	Equity	-17.4%	71.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-17.2%	63.2%
NASA	Tema Space Innovators ETF	Equity	-15.0%	-10.8%
UNG	United States Natural Gas Fund LP	Commodity	-14.0%	-17.5%
SMH	VanEck Semiconductor ETF	Equity	-13.9%	52.3%
LIT	Global X Lithium & Battery Tech ETF	Equity	-12.5%	5.8%
ICLN	iShares Global Clean Energy ETF	Equity	-12.2%	8.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-10.9%	20.9%
SPMO	Invesco S&P 500 Momentum ETF	Equity	-9.3%	21.7%

Peer Comparisons

Peers to compare with:

Profile

	EWY	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares MS.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	22.0	149.0	163.3	28.5	17.0	12.3	25.2
Expense Ratio	0.59%	0.09%	0.06%	0.72%	0.07%	0.06%	0.08%
10-D Avg Volume (Mil)	20.55	13.12	8.53	27.88	2.31	3.04	10.83
Latest Day Volume (Mil)	18.70	11.82	5.37	19.26	2.63	3.69	8.59
Holdings Count	78	2,826	5,942	1	2,965	2,221	2,524
Inception Date	5/9/2000	10/18/2012	3/4/2005	4/7/2003	3/20/2007	1/14/2010	-

Fundamentals

	EWY	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares MS.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
Net Asset Value	161.42	76.86	57.54	63.29	50.23	35.35	-
Premium/Discount	-0.1%	0.6%	1.2%	0.5%	0.6%	0.8%	0.6%
Distribution Yield	1.3%	2.3%	2.4%	1.8%	2.6%	2.7%	2.3%
Sales Yield	-	53.8%	61.5%	42.2%	73.2%	218.5%	61.5%
Earnings Yield	-	12.6%	7.3%	11.6%	7.0%	6.8%	7.3%

Valuation

	EWY	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares MS.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
P/S (TTM)	-	1.9x	1.6x	2.4x	1.4x	0.5x	1.6x
P/E (TTM)	-	7.9x	13.6x	8.6x	14.3x	14.6x	13.6x
P/FCF (TTM)	-	14.1x	11.7x	24.8x	19.4x	972.1x	19.4x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	EWY	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares MS.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
Volatility (1Y)	52.5%	23.1%	17.4%	23.9%	17.5%	17.8%	20.5%
Volatility (3Y)	36.2%	18.9%	16.5%	19.6%	16.4%	16.8%	17.9%
Volatility (5Y)	32.1%	19.2%	17.6%	19.9%	17.4%	17.9%	18.5%
Beta (1Y)	2.65	1.40	1.10	1.44	1.11	1.12	1.26
Beta (3Y)	1.35	0.87	0.76	0.90	0.77	0.78	0.83
Beta (5Y)	1.08	0.77	0.70	0.79	0.69	0.71	0.74
Sharpe Ratio (1Y)	1.77	1.17	1.00	1.21	0.98	1.01	1.09
Sharpe Ratio (3Y)	1.05	0.99	0.95	0.95	0.97	0.96	0.97
Sharpe Ratio (5Y)	0.58	0.43	0.39	0.33	0.42	0.39	0.40
Max Drawdown (1Y)	-26.5%	-13.2%	-11.2%	-13.5%	-11.4%	-11.3%	-12.3%
Max Drawdown (3Y)	-27.4%	-17.2%	-17.4%	-17.3%	-17.6%	-17.1%	-17.3%
Max Drawdown (5Y)	-47.1%	-33.6%	-30.9%	-36.5%	-30.0%	-31.4%	-32.5%

Returns

	EWY	IEMG	VWO	EEM	SPEM	SCHE	Median
Name	iShares MS.	iShares Co.	Vanguard F.	iShares MS.	State Stre.	Schwab Eme.
1M Return	-21.4%	-5.9%	-1.0%	-6.4%	-0.9%	0.0%	-3.4%
3M Return	4.3%	-1.0%	-1.2%	-0.2%	-1.4%	-0.6%	-0.8%
6M Return	36.6%	6.8%	2.7%	7.7%	2.2%	3.0%	4.9%
YTD Return	65.8%	15.1%	8.4%	16.3%	8.0%	8.9%	12.0%
1Y Return	119.9%	27.5%	17.2%	29.9%	16.9%	17.8%	22.7%
2Y Return	150.9%	50.5%	39.2%	53.7%	38.6%	40.1%	45.3%
3Y Return	156.6%	66.6%	54.2%	65.2%	55.4%	55.9%	60.5%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	37.0 Mil
Short Interest: % Change Since 6302026	52.5%
Average Daily Volume	25.9 Mil
Days-to-Cover Short Interest	1.4 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares MSCI South Korea ETF (EWY)

Market Price (7/28/2026): $151.25

iShares MSCI South Korea ETF (EWY)

Market Price (7/28/2026): $151.25

Key Takeaways

Price Chart

Asset Allocation with EWY

Valuation & Yield

Top 20 Holdings for EWY

Performance for EWY Top Holdings

Guidance Updates for EWY Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

EWY Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

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About EWY

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Top Gainers

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