(EWY) MSCI South Korea - Overview

ETF Category: Miscellaneous Region | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 15.636m | Total Return 128.9% in 12m

Etf Korean Stocks, Large Companies, Mid Companies, Equities
Total Rating 89
Risk 61
Buy Signal -0.56
Miscellaneous Region -9.9
TER: 0.59%
AUM: 15,636m
Avg Trading Vol: 3.68B USD
ATR: 5.77%
Peers RS (IBD): 98.5
Risk 5d forecast
Volatility51.4%
Rel. Tail Risk-1.03%
Reward TTM
Sharpe Ratio2.26
Alpha103.31
Character TTM
Beta1.191
Beta Downside0.938
Drawdowns 3y
Max DD27.36%
CAGR/Max DD1.05
Description: EWY MSCI South Korea March 05, 2026

The iShares MSCI South Korea ETF (EWY) invests primarily in equity securities of South Korean companies. Its portfolio mirrors the MSCI Korea 25/50 Index, which tracks large and mid-capitalization firms in South Korea. This index is market capitalization-weighted, meaning companies with higher market values have a greater impact on the indexs performance. The South Korean economy is heavily influenced by manufacturing and technology sectors, with major global players in electronics and automotive industries.

EWY is a non-diversified fund, meaning it can concentrate a significant portion of its assets in a smaller number of securities or sectors compared to diversified funds. This can lead to higher volatility. For further in-depth analysis of EWYs holdings and performance, ValueRay offers comprehensive tools and data.

Headlines to Watch Out For
  • South Koreas export performance impacts ETF value
  • Global semiconductor demand influences index components
  • Geopolitical tensions with North Korea create market volatility
  • Korean Won exchange rate affects ETF returns
What is the price of EWY shares? As of March 31, 2026, the stock is trading at USD 120.98 with a total of 14,967,073 shares traded.
Over the past week, the price has changed by -9.59%, over one month by -20.08%, over three months by +22.55% and over the past year by +128.90%.
Is EWY a buy, sell or hold? MSCI South Korea has no consensus analysts rating.
What are the forecasts/targets for the EWY price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -