Fund Evaluator:
iShares MSCI South Korea ETF (EWY)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$55.820
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% C
Expense Ratio
$24,467 Mil
Assets
Open
Status
na
12b-1 Fee
1.01%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 49.6% | Fidelity Pacific Basin (FPBFX) |
| 45.7% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 33.7% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
| 21.4% | T. Rowe Price Latin America (PRLAX) |
Data as of 6/30/2026
-1.7% C
1-Mo Return
68.0% A
3-Mo Return
105.8% A
YTD Return
188.5% A
1-Yr Return
50.9% A
3-Yr Return
19.1% A
5-Yr Return
0.51 F
Category Risk Index
3.39
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
5/9/2000
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI South Korea ETF Overview
EWY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EWY Return (NAV) | -1.7% | 68.0% | 188.5% | 50.9% | 19.1% | 16.7% |
| EWY Grade | C | A | A | A | A | A |
| +/- Category | 0.5% | 59.2% | 159.1% | 31.7% | 12.5% | 8.0% |
| Focused Region Avg | -2.2% | 8.8% | 29.4% | 19.2% | 6.6% | 8.7% |
| EWY Tax Cost Ratio | na | na | 0.7% | 0.8% | 0.7% | 0.6% |
EWY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EWY Return (NAV) | 105.8% | 97.6% | -20.8% | 19.1% | -26.7% | -7.6% | 39.7% | 8.3% | -20.3% | 44.4% | 7.1% |
| EWY Grade | A | A | F | C | F | F | A | F | D | A | C |
| +/- Category | 91.3% | 61.3% | -23.3% | -0.1% | -8.9% | -18.1% | 31.3% | -15.6% | -8.5% | 18.3% | -7.6% |
| Focused Region Avg | 14.5% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 41.2% |
| Total Risk Index: | 3.39 - High |
| Category Risk Index: | 0.51 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 2.40 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $24467 Mil |
| Fund Total Assets: | $24,468 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 90 |
| % in Top 10 Holdings: | 66.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | May 9, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares MSCI South Korea ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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