iShares MSCI South Korea ETF (EWY)

Market Price (8/6/2026): $162.79

iShares MSCI South Korea ETF (EWY)

Market Price (8/6/2026): $162.79

Key Takeaways

EWY has returned +74.0% YTD vs +13.2% for SPY; +132.0% over the past 12 months (SPY +23.6%). details →
Priced in gold, EWY has returned +28.6% over the past 3 years, vs +174.1% in dollars. details →
Over the past month, EWY has seen net inflows of +$5.95B (+26.4% of assets). details →
EWY's +74.0% YTD is ahead of its typical pace — it averaged +6.8% at this point (August 5) over the past 5 years. details →
EWY trades 23% below its 52-week high. details →

Last updated: 8/5/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with EWY

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+11.9%

Volatility

18.6%

Sharpe

0.55

YTD

+41.8%

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%	-1.2%	17.3%	-6.7%	74.0%
Bond	BND	50.0%	0.0%	0.5%	-0.2%	0.1%
Gold	GLD	10.0%	4.1%	5.0%	3.2%	-1.7%
Commodity	DBC	2.5%	0.6%	-3.2%	4.1%	27.4%
Real Estate	VNQ	5.0%	0.0%	-1.7%	0.5%	14.0%
Bitcoin	BTCUSD	0.0%	-0.2%	0.1%	1.0%	-26.9%
Cash	GOVT	7.5%	0.1%	0.1%	-0.4%	-0.5%
Conservative Portfolio		100.0%	0.2%	4.9%	-1.3%	19.7%

	ETF	%	1D	1W	1M	YTD
Equity	EWY	55.0%	-1.2%	17.3%	-6.7%	74.0%
Bond	BND	25.0%	0.0%	0.5%	-0.2%	0.1%
Gold	GLD	7.0%	4.1%	5.0%	3.2%	-1.7%
Commodity	DBC	4.0%	0.6%	-3.2%	4.1%	27.4%
Real Estate	VNQ	5.0%	0.0%	-1.7%	0.5%	14.0%
Bitcoin	BTCUSD	2.0%	-0.2%	0.1%	1.0%	-26.9%
Cash	GOVT	2.0%	0.1%	0.1%	-0.4%	-0.5%
Moderate Portfolio		100.0%	-0.3%	9.8%	-3.3%	41.8%

	ETF	%	1D	1W	1M	YTD
Equity	EWY	80.0%	-1.2%	17.3%	-6.7%	74.0%
Bond	BND	5.0%	0.0%	0.5%	-0.2%	0.1%
Gold	GLD	3.0%	4.1%	5.0%	3.2%	-1.7%
Commodity	DBC	2.2%	0.6%	-3.2%	4.1%	27.4%
Real Estate	VNQ	4.5%	0.0%	-1.7%	0.5%	14.0%
Bitcoin	BTCUSD	5.2%	-0.2%	0.1%	1.0%	-26.9%
Cash	GOVT	0.0%	0.1%	0.1%	-0.4%	-0.5%
Aggressive Portfolio		100.0%	-0.8%	13.9%	-5.1%	59.0%

	ETF	%	Return	Volatility	Sharpe
Equity	EWY	25.0%	13.9%	30.3%	0.49
Bond	BND	50.0%	1.4%	5.1%	-0.23
Gold	GLD	10.0%	12.0%	15.1%	0.65
Commodity	DBC	2.5%	7.1%	17.1%	0.32
Real Estate	VNQ	5.0%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	0.0%	58.2%	76.0%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.44
Conservative Portfolio		100.0%	6.7%	10.5%	0.40

	ETF	%	Return	Volatility	Sharpe
Equity	EWY	55.0%	13.9%	30.3%	0.49
Bond	BND	25.0%	1.4%	5.1%	-0.23
Gold	GLD	7.0%	12.0%	15.1%	0.65
Commodity	DBC	4.0%	7.1%	17.1%	0.32
Real Estate	VNQ	5.0%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	2.0%	58.2%	76.0%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.44
Moderate Portfolio		100.0%	11.9%	18.6%	0.55

	ETF	%	Return	Volatility	Sharpe
Equity	EWY	80.0%	13.9%	30.3%	0.49
Bond	BND	5.0%	1.4%	5.1%	-0.23
Gold	GLD	3.0%	12.0%	15.1%	0.65
Commodity	DBC	2.2%	7.1%	17.1%	0.32
Real Estate	VNQ	4.5%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	5.2%	58.2%	76.0%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.44
Aggressive Portfolio		100.0%	16.7%	25.8%	0.62

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

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

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

Top 20 Holdings for EWY

Total Weights
Top 5: 51.0% | Top 10: 55.5% | Top 20: 55.5%

Ticker	Holding	ETF Weight
005930.KS	Samsung Electronics Co	23.20%
000660.KS	SK Hynix Inc	22.35%
null	N/A	0.91%
009150.KS	Samsung Electro-Mechanics	2.38%
105560.KS	KB Financial Group	2.12%
086790.KS	Hana Financial Group	1.36%
035420.KS	Naver	1.21%
034020.KS	Doosan Heavy Industries & Construction Co	1.09%
006400.KS	Samsung SDI	0.92%

Performance for EWY Top Holdings

Ticker	Holding	Weight	Mkt Price 8/5	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
EWY	iShares MSCI South Korea ETF	100.00%	169.14	-1.2%	-10.9%	74.0%	132.0%	174.1%	103.2%	257.1%
005930.KS	Samsung Electronics Co	23.20%
000660.KS	SK Hynix Inc	22.35%
null	N/A	0.91%
009150.KS	Samsung Electro-Mechanics	2.38%
105560.KS	KB Financial Group	2.12%
086790.KS	Hana Financial Group	1.36%
035420.KS	Naver	1.21%
034020.KS	Doosan Heavy Industries & Construction Co	1.09%
006400.KS	Samsung SDI	0.92%

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%	76%	116%
Peers Return	-1%	-19%	9%	9%	29%	15%	42%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	106%
Monthly Win Rates [3]
EWY Win Rate	50%	42%	58%	33%	75%	62%
Peers Win Rate	67%	22%	50%	65%	90%	62%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
EWY Max Drawdown	-21%	-41%	-20%	-24%	-16%	-34%
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 8/5/2026 (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	1.59	0.88	0.45
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

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 30 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
227 days is the median time to peak return after a dip event
-16% 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%	-16%	227
7282026	-6%	3%			-5%	7
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 8/5/2026

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 8/5/2026

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 8/5/2026

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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
IEMG	iShares Core MSCI Emerging Markets ETF	-7.0%	79.96	8052026	86.00	6222026	44
EEM	iShares MSCI Emerging Markets ETF	-7.7%	65.72	8052026	71.21	6222026	44
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-7.5%	34.52	8052026	37.30	6222026	44
EWY	iShares MSCI South Korea ETF	-22.8%	169.14	8052026	219.20	6212026	45
EWZ	iShares MSCI Brazil ETF	-13.5%	36.11	8052026	41.73	4142026	113
FXI	iShares China Large-Cap ETF	-8.7%	36.08	8052026	39.53	2102026	176
ILF	iShares Latin America 40 ETF	-7.9%	35.09	8052026	38.10	4142026	113
KWEB	KraneShares CSI China Internet ETF	-16.9%	28.54	8052026	34.34	2092026	177
MTUM	iShares MSCI USA Momentum Factor ETF	-10.2%	309.98	8052026	345.22	6222026	44
SPMO	Invesco S&P 500 Momentum ETF	-7.0%	150.27	8052026	161.66	6222026	44
ARKK	ARK Innovation ETF	-8.9%	76.18	8052026	83.61	7062026	30
URA	Global X Uranium ETF	-26.4%	42.89	8052026	58.26	5062026	91
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-10.4%	37.30	8052026	41.63	5132026	84
ROBO	ROBO Global Robotics & Automation Index ETF	-6.6%	84.37	8052026	90.34	6022026	64
LIT	Global X Lithium & Battery Tech ETF	-20.7%	72.65	8052026	91.62	5112026	86
ICLN	iShares Global Clean Energy ETF	-23.8%	18.10	8052026	23.75	6022026	64
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.9%	122.40	8052026	143.82	5282026	69
ARKW	ARK Next Generation Internet ETF	-5.8%	145.30	8052026	154.18	6012026	65
ARKX	ARK Space & Defense Innovation ETF	-13.7%	32.58	8052026	37.74	5282026	69
NASA	Tema Space Innovators ETF	-43.5%	23.65	8052026	41.89	5272026	70
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.1%	19.39	8052026	21.34	7062026	30
AGIX	KraneShares Artificial Intelligence ETF	-9.8%	44.57	8052026	49.40	6012026	65
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-7.1%	65.40	8052026	70.39	5112026	86
RAAX	VanEck Real Assets ETF	-6.3%	40.03	8052026	42.70	5112026	86
XLK	State Street Technology Select Sector SPDR ETF	-6.2%	185.91	8052026	198.21	6022026	64
XLE	State Street Energy Select Sector SPDR ETF	-8.4%	57.31	8052026	62.56	3292026	129
XLC	State Street Communication Services Select Sector SPDR ETF	-6.9%	110.87	8052026	119.10	4192026	108
XLU	State Street Utilities Select Sector SPDR ETF	-7.9%	43.66	8052026	47.40	3012026	157
FXN	First Trust Energy AlphaDEX Fund	-8.7%	21.16	8052026	23.18	3292026	129
SMH	VanEck Semiconductor ETF	-14.8%	569.70	8052026	668.91	6222026	44
SOXX	iShares Semiconductor ETF	-19.0%	530.70	8052026	655.01	6222026	44
XBI	State Street SPDR S&P Biotech ETF	-6.9%	153.01	8052026	164.28	7092026	27
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-12.2%	165.19	8052026	188.18	3292026	129
IGV	iShares Expanded Tech-Software Sector ETF	-5.9%	101.31	8052026	107.70	6012026	65
MISL	First Trust Indxx Aerospace & Defense ETF	-9.4%	45.92	8052026	50.66	3022026	156
RING	iShares MSCI Global Gold Miners ETF	-27.4%	72.19	8052026	99.42	3012026	157
SOXQ	Invesco PHLX Semiconductor ETF	-17.9%	94.53	8052026	115.11	6222026	44
TLT	iShares 20+ Year Treasury Bond ETF	-6.9%	83.00	8052026	89.15	3012026	157
VGLT	Vanguard Long-Term Treasury ETF	-5.8%	53.25	8052026	56.53	3012026	157
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.2%	25.33	8052026	26.99	3012026	157
TLH	iShares 10-20 Year Treasury Bond ETF	-5.5%	97.36	8052026	103.08	3012026	157
EDV	Vanguard World Funds Extended Duration ETF	-10.0%	60.65	8052026	67.42	3012026	157
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-10.2%	16.98	8052026	18.91	5122026	85
DBC	Invesco DB Commodity Index Tracking Fund	-10.1%	28.48	8052026	31.69	5122026	85
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-11.8%	32.24	8052026	36.53	5192026	78
GSG	iShares GSCI Commodity	-5.8%	30.01	8052026	31.85	3182026	140
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-9.1%	23.54	8052026	25.91	5122026	85
FTGC	First Trust Global Tactical Commodity Strategy Fund	-6.2%	28.63	8052026	30.53	5122026	85
GLD	SPDR Gold Trust	-20.5%	389.64	8052026	490.00	3022026	156
IAU	iShares Gold Trust	-20.5%	79.85	8052026	100.38	3022026	156
GLDM	SPDR Gold MiniShares Trust	-20.4%	84.03	8052026	105.54	3022026	156
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8052026	50.81	3022026	156
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8052026	52.53	3022026	156
SLV	iShares Silver Trust	-34.0%	56.07	8052026	84.99	3012026	157
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8052026	89.26	3012026	157
PPLT	ETFS Physical Platinum Shares	-26.7%	15.73	8052026	21.47	3012026	157
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8052026	36.88	3012026	157
PALL	ETFS Physical Palladium Shares	-23.7%	24.82	8052026	32.54	2242026	162
USO	United States Oil Fund LP	-24.9%	114.88	8052026	152.96	5192026	78
UNG	United States Natural Gas Fund LP	-28.0%	9.74	8052026	13.52	2052026	181
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8052026	60.13	5042026	93
IBIT	iShares Bitcoin Trust ETF	-20.9%	36.74	8052026	46.47	5112026	86
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.9%	56.42	8052026	71.35	5112026	86
ETHA	iShares Ethereum Trust ETF	-21.2%	14.48	8052026	18.38	4192026	108

ETF Fund Flows

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

Net fund flows · as of 2026-08-04

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$14.5B), followed by Bond (+$3.7B), while Real Estate (−$60M) saw the largest outflows.
Within the mix, money rotated into US Total Market (+$7.2B) and out of Industry Subsector (−$2.6B).
Relative to fund size, KLMN drew the largest inflow (+11.0% of AUM) and PKW the largest outflow (−30.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$7.08B	+1.0%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$3.6B	+0.4%
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	+$1.92B	+4.2%
4	EWY this	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.42B	+5.6%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.09B	+6.3%
6	XLI	State Street Industrial Select Sector SPDR ETF	Equity Broad Sector	+$1.05B	+3.1%
7	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$901M	+0.1%
8	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$808M	+1.4%
9	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Equity Option Income	+$805M	+2.0%
10	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	Equity US Large Growth	+$758M	+1.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	KLMN		Other	+$218M	+11.0%
2	TBLL	Invesco Short Term Treasury ETF	Other	+$237M	+8.3%
3	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$215M	+8.0%
4	IYH	iShares U.S. Healthcare ETF	Other	+$255M	+7.0%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.09B	+6.3%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$87M	+6.3%
7	EWY this	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.42B	+5.6%
8	FYC	First Trust Small Cap Growth AlphaDEX Fund	Other	+$72M	+5.4%
9	HYMB	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	Other	+$169M	+5.1%
10	SEIE		Other	+$62M	+5.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$4.45B	-0.6%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$1.99B	-4.4%
3	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.77B	-8.1%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.15B	-1.7%
5	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	Other	-$1.06B	-13.8%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.04B	-1.3%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$879M	-0.2%
8	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Other	-$654M	-19.2%
9	PKW	Invesco BuyBack Achievers ETF	Other	-$529M	-30.1%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$508M	-1.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	PKW	Invesco BuyBack Achievers ETF	Other	-$529M	-30.1%
2	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Other	-$654M	-19.2%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$185M	-16.9%
4	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	Other	-$1.06B	-13.8%
5	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$264M	-11.9%
6	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.77B	-8.1%
7	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$83M	-6.5%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$94M	-5.8%
9	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$54M	-4.9%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$100M	-4.8%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$65.1B), followed by Bond (+$17.3B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$17.2B) and out of US Nasdaq Growth (−$4.5B).
Relative to fund size, BFLX drew the largest inflow (+56.6% of AUM) and FTXL the largest outflow (−39.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$11.98B	+1.2%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$10.93B	+1.6%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$10.43B	+1.3%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$6.68B	+14.6%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.2B	+3.9%
6	DRAM	Roundhill Memory ETF	Other	+$6.13B	+25.4%
7	EWY this	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.95B	+26.4%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.85B	+3.9%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.64B	+13.1%
10	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$3.53B	+6.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$889M	+56.6%
2	DFAL		Other	+$582M	+48.0%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$410M	+33.6%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$427M	+29.6%
5	EWY this	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.95B	+26.4%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$873M	+26.1%
7	DRAM	Roundhill Memory ETF	Other	+$6.13B	+25.4%
8	IXC	iShares Global Energy ETF	Other	+$585M	+21.8%
9	FLKR	Franklin FTSE South Korea ETF	Other	+$267M	+20.8%
10	HFSI	Hartford Strategic Income ETF	Other	+$190M	+18.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$12.17B	-1.4%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$7.07B	-1.5%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.14B	-17.3%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.49B	-4.3%
5	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.13B	-1.4%
6	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.05B	-7.9%
7	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	-$908M	-4.0%
8	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$885M	-39.2%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$855M	-0.7%
10	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$854M	-1.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$885M	-39.2%
2	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$466M	-27.7%
3	USO	United States Oil Fund, LP	Commodity Energy	-$531M	-24.6%
4	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$284M	-24.3%
5	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$275M	-23.8%
6	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
7	KLMN		Other	-$516M	-22.4%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$781M	-18.1%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.14B	-17.3%
10	ITB	iShares U.S. Home Construction ETF	Other	-$378M	-16.3%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$196.4B), followed by Bond (+$68.4B), while Crypto (−$8.2B) and Commodity (−$4.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$71.0B) and out of Gold (−$6.3B).
Relative to fund size, NASA drew the largest inflow (+127.1% of AUM) and FXN the largest outflow (−63.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$43.77B	+5.1%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$26.06B	+3.3%
3	DRAM	Roundhill Memory ETF	Other	+$24.03B	+116.6%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$20.51B	+3.1%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.01B	+12.7%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.33B	+15.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.08B	+12.4%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$11.96B	+27.6%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.22B	+5.8%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.09B	+9.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.69B	+127.1%
2	DRAM	Roundhill Memory ETF	Other	+$24.03B	+116.6%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.29B	+105.7% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.66B	+62.8% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+56.6%
6	FLKR	Franklin FTSE South Korea ETF	Other	+$651M	+56.0%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.16B	+54.6%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.45B	+51.8% ⚠
9	DFAL		Other	+$582M	+50.0%
10	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.62B	+45.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$19.37B	-2.0%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.15B	-13.3%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.22B	-10.8%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.75B	-22.6%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.6B	-36.6%
6	GLD	SPDR Gold Shares	Commodity Gold	-$3.5B	-2.6%
7	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$3.37B	-8.7%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.89B	-4.6%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.4%
10	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.19B	-4.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$733M	-63.4%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.07B	-44.7%
3	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.7%
4	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$541M	-39.4%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.6B	-36.6%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.4%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.56B	-32.2%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.41B	-25.8%
9	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$876M	-22.7%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.75B	-22.6%

Largest ETF fund flows across ~2589 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	Mkt Cap (B)	1D Rtn	YTD Rtn
APPS	Digital Turbine	1.6	38.5%	163.4%
BLMN	Bloomin Brands	1.0	32.8%	92.1%
MTRN	Materion	6.2	30.8%	139.3%
SWIM	Latham	0.9	28.1%	15.0%
FTK	Flotek Industries	1.3	27.9%	109.3%
PRGO	Perrigo	1.8	23.1%	0.0%
CRCT	Cricut	1.3	22.9%	28.0%
GERN	Geron	1.1	21.6%	23.5%
GSM	Ferroglobe	0.8	21.3%	-9.9%
WTTR	Select Water Solutions	2.8	20.3%	113.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LMB	Limbach	0.6	-35.5%	-36.1%
SEDG	SolarEdge Technologies	2.1	-30.5%	17.5%
VPG	Vishay Precision	1.0	-27.2%	91.1%
LMAT	LeMaitre Vascular	1.8	-25.3%	-2.1%
TDC	Teradata	2.4	-23.7%	-13.8%
TYRA	Tyra Biosciences	1.6	-21.0%	-2.2%
ADV	Advantage Solutions	0.4	-20.9%	50.1%
PODD	Insulet	9.3	-20.1%	-53.1%
BV	BrightView	1.0	-19.2%	-16.3%
EXTR	Extreme Networks	3.5	-19.0%	57.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AXTI	AXT	3.7	85.6%	319.6%
AAOI	Applied Optoelectronics	9.8	68.0%	268.8%
PLPC	Preformed Line Products	2.3	66.2%	128.5%
FTK	Flotek Industries	1.3	65.5%	109.3%
BLZE	Backblaze	1.1	63.6%	299.6%
APPS	Digital Turbine	1.6	62.2%	163.4%
IESC	IES	15.6	58.0%	101.5%
MTRN	Materion	6.2	56.9%	139.3%
VOYG	Voyager Technologies	2.0	53.5%	32.9%
AEHR	Aehr Test Systems	3.0	51.0%	389.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AHCO	AdaptHealth	0.9	-39.8%	-34.8%
EMAT	Evolution Metals & Technologies	1.7	-38.0%	-87.2%
CCB	Coastal Financial	0.7	-37.5%	-61.5%
PHAT	Phathom Pharmaceuticals	0.7	-29.3%	-50.4%
ALIT	Alight	7.6	-28.9%	-63.0%
RBLX	Roblox	25.8	-27.8%	-55.3%
GLUE	Monte Rosa Therapeutics	1.6	-27.6%	-0.4%
LMB	Limbach	0.6	-26.5%	-36.1%
REZI	Resideo Technologies	4.0	-26.4%	-25.3%
ALHC	Alignment Healthcare	2.8	-25.2%	-30.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
FBRX	Forte Biosciences	1.4	244.3%	180.9%
TRAX	First Tracks Biotherapeutics	1.6	137.4%	152.4%
UTZ	Utz Brands	1.2	73.0%	38.4%
EFOR	Everforth	1.3	72.2%	66.8%
CMCO	Columbus McKinnon	0.6	61.9%	25.6%
FTK	Flotek Industries	1.3	61.0%	109.3%
CDNA	CareDx	2.3	60.7%	141.5%
FET	Forum Energy Technologies	0.8	59.1%	104.4%
AMC	AMC Entertainment	1.9	55.2%	71.2%
NEWP	New Pacific Metals	1.1	53.2%	68.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
WLFC	Willis Lease Finance	1.3	-70.6%	-51.9%
MPLT	MapLight Therapeutics	0.6	-65.1%	-26.4%
EMAT	Evolution Metals & Technologies	1.7	-52.7%	-87.2%
CCB	Coastal Financial	0.7	-43.4%	-61.5%
ALHC	Alignment Healthcare	2.8	-43.1%	-30.7%
SNEX	StoneX	8.7	-37.4%	19.9%
IONS	Ionis Pharmaceuticals	8.9	-37.2%	-31.5%
NTLA	Intellia Therapeutics	1.3	-37.1%	22.0%
ADTN	Adtran	0.6	-36.9%	-9.0%
FAC	Factorial Energy	0.7	-36.7%	46.3%

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)	24.4	152.2	163.3	29.2	17.3	12.6	26.8
Expense Ratio	0.59%	0.09%	0.06%	0.72%	0.07%	0.06%	0.08%
10-D Avg Volume (Mil)	22.65	13.41	8.44	28.55	2.35	3.24	10.92
Latest Day Volume (Mil)	14.26	8.24	7.62	21.45	1.32	2.44	7.93
Holdings Count	78	2,826	5,942	1	2,980	2,219	2,522
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	162.65	77.92	59.11	64.41	51.09	36.07	-
Premium/Discount	4.0%	2.6%	1.5%	2.0%	1.6%	1.7%	1.9%
Distribution Yield	1.2%	2.2%	2.3%	1.7%	2.5%	2.6%	2.3%
Sales Yield	-	53.2%	59.1%	41.6%	74.3%	231.0%	59.1%
Earnings Yield	-	12.5%	7.1%	11.4%	6.9%	5.0%	7.1%

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	1.7x	2.4x	1.3x	0.4x	1.7x
P/E (TTM)	-	8.0x	14.0x	8.8x	14.5x	19.9x	14.0x
P/FCF (TTM)	-	14.1x	11.9x	24.9x	18.5x	-	16.3x
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)	54.7%	23.7%	17.6%	24.5%	17.7%	18.0%	20.9%
Volatility (3Y)	37.3%	19.1%	16.5%	19.7%	16.5%	16.8%	18.0%
Volatility (5Y)	32.9%	19.3%	17.5%	19.9%	17.3%	17.9%	18.6%
Beta (1Y)	2.74	1.43	1.11	1.47	1.12	1.13	1.28
Beta (3Y)	1.38	0.88	0.76	0.90	0.76	0.78	0.83
Beta (5Y)	1.10	0.78	0.70	0.79	0.70	0.71	0.74
Sharpe Ratio (1Y)	1.83	1.36	1.27	1.40	1.22	1.25	1.32
Sharpe Ratio (3Y)	1.05	0.98	0.93	0.93	0.95	0.94	0.94
Sharpe Ratio (5Y)	0.60	0.48	0.44	0.38	0.47	0.44	0.45
Max Drawdown (1Y)	-34.2%	-13.8%	-11.2%	-14.2%	-11.4%	-11.3%	-12.6%
Max Drawdown (3Y)	-34.2%	-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	-6.7%	0.2%	1.9%	0.0%	1.7%	2.5%	1.0%
3M Return	-2.5%	-0.2%	1.2%	0.5%	0.5%	1.9%	0.5%
6M Return	36.1%	9.3%	5.9%	10.3%	4.8%	6.0%	7.7%
YTD Return	74.0%	19.0%	11.8%	20.1%	10.9%	12.0%	15.5%
1Y Return	133.8%	34.4%	23.2%	36.9%	22.1%	23.4%	28.9%
2Y Return	160.2%	56.0%	43.4%	59.4%	42.4%	44.5%	50.2%
3Y Return	163.0%	65.8%	52.6%	64.3%	53.5%	54.0%	59.2%

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

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iShares MSCI South Korea ETF (EWY)

Market Price (8/6/2026): $162.79

iShares MSCI South Korea ETF (EWY)

Market Price (8/6/2026): $162.79

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