(EWY) iShares MSCI South Korea - Ratings and Ratios
Samsung, Hyundai, SK Hynix, LG Chem
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 22.7% |
| Value at Risk 5%th | 37.3% |
| Relative Tail Risk | 0.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.13 |
| Alpha | 63.16 |
| CAGR/Max DD | 0.72 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.470 |
| Beta | 0.881 |
| Beta Downside | 0.827 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.36% |
| Mean DD | 7.69% |
| Median DD | 6.73% |
Description: EWY iShares MSCI South Korea November 05, 2025
The iShares MSCI South Korea ETF (EWY) commits at least 80% of its capital to the securities that comprise its benchmark-a free-float-adjusted, market-cap-weighted index covering large- and mid-cap Korean equities. By mirroring the index’s composition, the fund aims to deliver performance that tracks the South Korean equity market while remaining classified as a non-diversified ETF under SEC rules.
As of the latest data, EW Y carries an expense ratio of roughly 0.50% and manages about $1.5 billion in assets, with its top holdings dominated by semiconductor giants Samsung Electronics and SK Hynix, which together represent over 30% of the portfolio. South Korea’s export-driven growth-particularly in memory chips, automotive, and consumer electronics-has been a key driver of equity performance, while the country’s current-account surplus and a relatively stable KRW/USD exchange rate provide additional macro-support. Recent quarterly reports show the KOSPI index (the broader market proxy) up ~7% year-to-date, reflecting strong global demand for tech components.
For a deeper quantitative breakdown, you might explore ValueRay’s sector exposure and risk metrics for EWY to assess how the ETF aligns with your risk-return objectives.
What is the price of EWY shares?
Over the past week, the price has changed by +1.17%, over one month by +3.89%, over three months by +15.02% and over the past year by +77.77%.
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 | 109 | 18.8% |
EWY Fundamental Data Overview December 20, 2025
Beta = 1.62
Revenue TTM = 0.0 USD
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 = 7.22b USD (7.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.22b)
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 7.22b / 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 = 9.26% (E(7.22b)/V(7.22b) * Re(9.26%) + (debt-free company))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle