Tearsheet

Key Takeaways

  • EWY has returned +90.0% YTD vs +10.5% for SPY; +156.3% over the past 12 months (SPY +21.5%). details →
  • Priced in gold, EWY has returned +45.4% over the past 3 years, vs +207.0% in dollars. details →
  • Over the past month, EWY has seen net inflows of +$110M (+0.5% of assets). details →
  • EWY's +90.0% YTD is ahead of its typical pace — it averaged +7.4% at this point (July 9) over the past 5 years. details →
  • Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.2 vs 1.0. details →
Last updated: 7/9/2026.

Price Chart

Asset Allocation with EWY

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+12.8%
Volatility
18.2%
Sharpe
0.60
YTD
+50.2%
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.

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: 52.6% | Top 10: 56.9% | Top 20: 56.9%

TickerHoldingETF Weight
000660.KSSK Hynix Inc24.65%
005930.KSSamsung Electronics Co21.82%
nullN/A0.82%
009150.KSSamsung Electro-Mechanics3.51%
105560.KSKB Financial Group1.80%
034020.KSDoosan Heavy Industries & Construction Co1.21%
086790.KSHana Financial Group1.13%
035420.KSNaver1.00%
006400.KSSamsung SDI0.94%

Performance for EWY Top Holdings

TickerHoldingWeightMkt Price
7/9
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
EWYiShares MSCI South Korea ETF100.00%184.751.1%0.4%90.0%156.3%207.0%122.4%314.3%
000660.KSSK Hynix Inc24.65%        
005930.KSSamsung Electronics Co21.82%        
nullN/A0.82%        
009150.KSSamsung Electro-Mechanics3.51%        
105560.KSKB Financial Group1.80%        
034020.KSDoosan Heavy Industries & Construction Co1.21%        
086790.KSHana Financial Group1.13%        
035420.KSNaver1.00%        
006400.KSSamsung SDI0.94%        

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EWY Return-8%-27%19%-20%91%88%131%
Peers Return      0%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
EWY Win Rate50%42%58%33%75%57% 
Peers Win Rate       
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
EWY Max Drawdown-21%-41%-20%-24%-16%-23% 
Peers Max Drawdown       
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[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 7/9/2026 (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.

Ticker1Y3Y5Y
EWY2.291.220.59
Equity Top Results (3Y)   
NUSC2.472.472.47
IALT2.092.092.09
SPMO1.671.650.98
VLUE2.901.450.74
SMH2.401.410.98

Results as of 6302026.

How Low Can It Go

EventEWYS&P 500
2025 US Tariff Shock
  % Loss-16.1%-18.8%
  % Gain to Breakeven19.1%23.1%
  Time to Breakeven27 days79 days
2024 Yen Carry Trade Unwind
  % Loss-13.6%-7.8%
  % Gain to Breakeven15.7%8.5%
  Time to Breakeven310 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-19.5%-9.5%
  % Gain to Breakeven24.3%10.5%
  Time to Breakeven133 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-39.2%-24.5%
  % Gain to Breakeven64.4%32.4%
  Time to Breakeven1025 days427 days
2020 COVID-19 Crash
  % Loss-36.2%-33.7%
  % Gain to Breakeven56.7%50.9%
  Time to Breakeven128 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-14.1%-19.2%
  % Gain to Breakeven16.4%23.8%
  Time to Breakeven441 days105 days

Compare to

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.

EventEWYS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-39.2%-24.5%
  % Gain to Breakeven64.4%32.4%
  Time to Breakeven1025 days427 days
2020 COVID-19 Crash
  % Loss-36.2%-33.7%
  % Gain to Breakeven56.7%50.9%
  Time to Breakeven128 days140 days
2014-2016 Oil Price Collapse
  % Loss-31.9%-6.8%
  % Gain to Breakeven46.8%7.3%
  Time to Breakeven620 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-32.2%-17.9%
  % Gain to Breakeven47.5%21.8%
  Time to Breakeven956 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-20.4%-15.4%
  % Gain to Breakeven25.7%18.2%
  Time to Breakeven121 days125 days
2008-2009 Global Financial Crisis
  % Loss-70.7%-53.4%
  % Gain to Breakeven240.9%114.4%
  Time to Breakeven798 days1085 days

Compare to

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


Get Notified
Alerts when dip buy opportunities arise.
Notify Me →

Current Dip Buy Opportunities Across ETFs

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

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
MAGSRoundhill Magnificent Seven ETF-5.9%66.76709202670.94514202656
AKREAkre Focus ETF-16.9%54.78709202665.921112026179
VSSVanguard FTSE All-World EX-US Small-Cap Index Fund-5.2%153.337092026161.79511202659
SCHCSchwab International Small-Cap Equity ETF-6.9%47.99709202651.543012026130
IEMGiShares Core MSCI Emerging Markets ETF-5.8%81.02709202686.00622202617
EEMiShares MSCI Emerging Markets ETF-6.2%66.78709202671.21622202617
FNDESchwab Fundamental Emerging Markets Equity ETF-5.1%40.17709202642.35602202637
EWYiShares MSCI South Korea ETF-15.7%184.757092026219.20621202618
EWZiShares MSCI Brazil ETF-16.2%34.96709202641.73414202686
FXIiShares China Large-Cap ETF-18.1%33.41709202640.781292026161
ILFiShares Latin America 40 ETF-11.2%33.82709202638.10414202686
KWEBKraneShares CSI China Internet ETF-29.7%26.48709202637.661122026178
SCHYSchwab International Dividend Equity ETF-5.0%32.03709202633.733012026130
MTUMiShares MSCI USA Momentum Factor ETF-7.0%321.207092026345.22622202617
SPMOInvesco S&P 500 Momentum ETF-5.3%153.087092026161.66622202617
URAGlobal X Uranium ETF-31.5%42.35709202661.811282026162
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-12.0%36.63709202641.63513202657
ROBOROBO Global Robotics & Automation Index ETF-8.6%82.59709202690.34602202637
LITGlobal X Lithium & Battery Tech ETF-20.5%72.82709202691.62511202659
ICLNiShares Global Clean Energy ETF-18.6%19.33709202623.75602202637
ARKQARK Autonomous Technology & Robotics ETF-13.3%124.707092026143.82528202642
ARKXARK Space & Defense Innovation ETF-14.4%32.31709202637.74528202642
NASATema Space Innovators ETF-36.3%26.69709202641.89527202643
AGIXKraneShares Artificial Intelligence ETF-7.5%45.69709202649.40601202638
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-10.7%62.84709202670.39511202659
RAAXVanEck Real Assets ETF-7.3%39.58709202642.70511202659
VGTVanguard Information Technology ETF-6.3%117.717092026125.62602202637
XLKState Street Technology Select Sector SPDR ETF-6.5%185.357092026198.21602202637
XLEState Street Energy Select Sector SPDR ETF-12.4%54.82709202662.563292026102
XLCState Street Communication Services Select Sector SPDR ETF-7.7%110.517092026119.702012026158
XLYState Street Consumer Discretionary Select Sector SPDR ETF-6.0%116.857092026124.271122026178
XLPState Street Consumer Staples Select Sector SPDR ETF-7.0%83.20709202689.513012026130
XLBState Street Materials Select Sector SPDR ETF-5.8%50.26709202653.382112026148
IYMiShares U.S. Basic Materials ETF-6.4%177.017092026189.083022026129
FXNFirst Trust Energy AlphaDEX Fund-10.9%20.65709202623.183292026102
SMHVanEck Semiconductor ETF-9.1%607.737092026668.91622202617
SOXXiShares Semiconductor ETF-11.2%581.707092026655.01622202617
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-15.3%159.467092026188.183292026102
IGViShares Expanded Tech-Software Sector ETF-12.8%93.887092026107.70601202638
MISLFirst Trust Indxx Aerospace & Defense ETF-12.2%44.78709202650.981192026171
RINGiShares MSCI Global Gold Miners ETF-34.5%65.15709202699.423012026130
SOXQInvesco PHLX Semiconductor ETF-11.4%101.977092026115.11622202617
BWXState Street SPDR Bloomberg International Treasury Bond ETF-6.0%21.52709202622.902162026143
IGOViShares International Treasury Bond ETF-5.2%40.75709202642.993012026130
TLTiShares 20+ Year Treasury Bond ETF-5.6%84.49709202689.483012026130
SPTLState Street SPDR Portfolio Long Term Treasury ETF-5.1%25.71709202627.093012026130
EDVVanguard World Funds Extended Duration ETF-7.8%62.18709202667.423012026130
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-13.2%16.42709202618.91512202658
DBCInvesco DB Commodity Index Tracking Fund-13.0%27.58709202631.69512202658
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-14.0%31.42709202636.53519202651
GSGiShares GSCI Commodity-5.8%30.01709202631.853182026113
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-11.3%22.99709202625.91512202658
FTGCFirst Trust Global Tactical Commodity Strategy Fund-8.1%28.05709202630.53512202658
HGERHarbor Commodity All-Weather Strategy ETF-7.9%30.83709202633.47512202658
GLDSPDR Gold Trust-23.7%378.187092026495.901292026161
IAUiShares Gold Trust-23.7%77.517092026101.571292026161
GLDMSPDR Gold MiniShares Trust-23.6%81.547092026106.771292026161
SGOLETFS Physical Swiss Gold Shares-13.1%44.66709202651.411292026161
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34709202653.161292026161
SLViShares Silver Trust-48.7%54.147092026105.601282026162
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.397092026110.871282026162
PPLTETFS Physical Platinum Shares-42.0%14.62709202625.231252026165
CPERUnited States Copper Index Fund ETV-13.9%33.33709202638.711292026161
PALLETFS Physical Palladium Shares-38.9%22.70709202637.181282026162
USOUnited States Oil Fund LP-28.7%109.017092026152.96519202651
UNGUnited States Natural Gas Fund LP-35.9%10.83709202616.902012026158
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85709202660.13504202666
IBITiShares Bitcoin Trust ETF-35.4%35.81709202655.441142026176
FBTCFidelity Wise Origin Bitcoin Fund-35.4%54.96709202685.121142026176
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84709202676.311142026176
ETHAiShares Ethereum Trust ETF-48.5%13.19709202625.591142026176

ETF Fund Flows

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

Net fund flows · as of 2026-07-08

Asset allocation rotation · Past month

  • Equity ETFs drew the largest net inflows (+$59.1B), followed by Bond (+$28.7B), while Commodity (−$4.5B) and Crypto (−$3.0B) saw the largest outflows.
  • Within the mix, money rotated into Industry Subsector (+$13.0B) and out of Gold (−$4.5B).
  • Relative to fund size, SNXX drew the largest inflow (+56.4% of AUM) and FXN the largest outflow (−68.0%).
Largest inflows
#TickerNameTypeNet flow% of AUM
1IVViShares Core S&P 500 ETFEquity US Large Cap Core+$47.56B+5.5%
2SPYMState Street SPDR Portfolio S&P 500 ETFEquity US Large Cap Core+$11.52B+7.7%
3DRAMRoundhill Memory ETFOther+$8.45B+37.2%
4SOXXiShares Semiconductor ETFEquity Industry Subsector+$7.16B+16.3%
5LQDiShares iBoxx $ Investment Grade Corporate Bond ETFBond Intermediate Corporate+$6.56B+20.5%
6QQQInvesco QQQ Trust, Series 1Equity US Nasdaq Growth+$5.02B+1.0%
7SMHVanEck Semiconductor ETFEquity Industry Subsector+$3.87B+5.4%
8AVLVAvantis U.S. Large Cap Value ETFOther+$3.74B+23.7%
9QQQMInvesco NASDAQ 100 ETFEquity US Nasdaq Growth+$3.71B+3.8%
10VTIVanguard Total Stock Market ETFEquity US Total Market+$3.62B+0.5%
Largest outflows
#TickerNameTypeNet flow% of AUM
1VOOVanguard S&P 500 ETFEquity US Large Cap Core-$54.78B-5.6%
2SPYState Street SPDR S&P 500 ETFEquity US Large Cap Core-$4.73B-0.6%
3VLUEiShares MSCI USA Value Factor ETFEquity Factor Smart Beta-$4.37B-36.9%
4GLDSPDR Gold SharesCommodity Gold-$2.27B-1.7%
5IBITiShares Bitcoin Trust ETFCrypto-$2.06B-4.4%
6IAUiShares Gold TrustCommodity Gold-$2.03B-3.3%
7VOVanguard Mid-Cap ETFEquity US Mid Cap Core-$1.07B-1.0%
8NASATema Space Innovators ETFEquity Thematic-$867M-48.9%
9IQMMProShares - GENIUS Money Market ETFOther-$814M-3.9%
10FXNFirst Trust Energy AlphaDEX FundEquity Broad Sector-$783M-68.0%

Largest ETF fund flows across ~2560 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About EWY

0Holdings 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

Recent Active Movers

Peer Comparisons

Peers to compare with:

Profile

EWYMedian
NameiShares MS. 
Asset ClassEquity-
AUM ($ Bil)21.421.4
Expense Ratio0.59%0.59%
10-D Avg Volume (Mil)20.5820.58
Latest Day Volume (Mil)16.5516.55
Holdings Count7878
Inception Date5/9/2000-

Fundamentals

EWYMedian
NameiShares MS. 
Net Asset Value178.13-
Premium/Discount3.7%3.7%
Distribution Yield1.1%1.1%
Sales Yield--
Earnings Yield--

Valuation

EWYMedian
NameiShares MS. 
P/S (TTM)--
P/E (TTM)--
P/FCF (TTM)--
Forward P/E--
Forward P/S--

Risk

EWYMedian
NameiShares MS. 
Volatility (1Y)50.4%50.4%
Volatility (3Y)35.3%35.3%
Volatility (5Y)31.5%31.5%
Beta (1Y)2.622.62
Beta (3Y)1.341.34
Beta (5Y)1.081.08
Sharpe Ratio (1Y)2.122.12
Sharpe Ratio (3Y)1.211.21
Sharpe Ratio (5Y)0.640.64
Max Drawdown (1Y)-23.1%-23.1%
Max Drawdown (3Y)-27.4%-27.4%
Max Drawdown (5Y)-48.1%-48.1%

Returns

EWYMedian
NameiShares MS. 
1M Return-0.5%-0.5%
3M Return31.9%31.9%
6M Return71.7%71.7%
YTD Return90.0%90.0%
1Y Return156.3%156.3%
2Y Return183.0%183.0%
3Y Return199.6%199.6%

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity27.3 Mil
Short Interest: % Change Since 531202625.2%
Average Daily Volume24.2 Mil
Days-to-Cover Short Interest1.1 days