(EWY) MSCI South Korea - Overview
Etf: Samsung, Sk Hynix, Hyundai
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 2.46% |
| Yield CAGR 5y | 4.95% |
| Payout Consistency | 75.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.4% |
| Relative Tail Risk | -1.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.94 |
| Alpha | 117.66 |
| Character TTM | |
|---|---|
| Beta | 0.888 |
| Beta Downside | 0.812 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.36% |
| CAGR/Max DD | 1.07 |
Description: EWY MSCI South Korea January 08, 2026
The iShares MSCI South Korea ETF (EWY) commits at least 80% of its net assets to the securities that comprise its benchmark index, or to assets that closely replicate their economic profile, ensuring tight tracking of the index’s performance.
Its benchmark is a free-float-adjusted, market-cap-weighted index that captures the large- and mid-cap segment of South Korea’s equity market. Because the fund is classified as non-diversified, it can hold up to 25% of its assets in a single security, which is typical for country-specific ETFs.
Key data points (as of Q4 2025): EWY’s top holding is Samsung Electronics, representing roughly 30% of assets, while the technology sector accounts for about 45% of the portfolio. The fund’s expense ratio is 0.48%, and its 12-month trailing yield sits near 1.2%. South Korea’s growth outlook is driven by semiconductor demand, export-oriented manufacturing, and a modest GDP growth forecast of ~2.5% YoY for 2025.
For a deeper, data-driven assessment of EWY’s valuation metrics, you may want to explore the analytics platform ValueRay.
What is the price of EWY shares?
Over the past week, the price has changed by +1.88%, over one month by +15.89%, over three months by +36.36% and over the past year by +130.91%.
Is EWY a buy, sell or hold?
What are the forecasts/targets for the EWY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 135.6 | 8.7% |
EWY Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.93b USD (10.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.93b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.93b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.19% (E(10.93b)/V(10.93b) * Re(9.19%) + (debt-free company))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)