Expense ratio
0.59%
TTM Yield
1.64%
Total Assets
8.47B
30 day SEC
0.27%
Share Outstanding
131.10M
Style
Large Cap Value

1 Month

EWY
21.77%
Peer
21.77%

1 Year

EWY
175.59%
Peer
175.59%

3 Year

EWY
39.38%
Peer
39.38%

5 Year

EWY
13.21%
Peer
13.21%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares MSCI South Korea ETF
Net Assets
16.07B
AUM
8.47B
Market Capitalization
9.75B
Dividend Amount
2.037071 USD
Dividend Yield
1.6421 % as of Dec 19, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
16.07B
Price to Book
0.605
Turnover
49.00%
Return on Equity
3.7085
Price to Earnings
39.798
Price to Cash Flow
53.8325
Price to Revenue
3.8247
Return on Assets
2.1268
Beta
0.831149
More Risk Info

Fund Matrix

Top 10 Holdings