iShares MSCI South Korea ETF (BMV:EWY)

Assets	311.23B
Expense Ratio	0.59%
PE Ratio	19.32
Dividend (ttm)	36.62
Dividend Yield	1.41%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	27.24%
1-Year Return	+107.41%

Volume	9,974
Open	2,482.00
Previous Close	2,558.17
Day's Range	2,245.00 - 2,482.00
52-Week Low	1,015.00
52-Week High	2,648.96
Beta	n/a
Holdings	88
Inception Date	May 9, 2000

About EWY

iShares MSCI South Korea ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of South Korea. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Korea 25/50 Index, by using representative sampling technique. iShares MSCI South Korea ETF was formed on May 9, 2000 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EWY
• Provider: iShares
• Index Tracked: MSCI Korea 25-50

Performance

EWY had a total return of 107.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Top 10 Holdings

58.55% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	23.44%
SK hynix Inc.	000660	19.76%
Hyundai Motor Company	005380	3.22%
SK Square Co., Ltd.	402340	2.25%
KB Financial Group Inc.	105560	2.08%
Kia Corporation	000270	1.74%
Doosan Enerbility Co., Ltd.	034020	1.72%
Shinhan Financial Group Co., Ltd.	055550	1.51%
Hanwha Aerospace Co., Ltd.	012450	1.46%
Celltrion, Inc.	068270	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	36.6245 MXN	Dec 19, 2025
Dec 17, 2024	26.18262 MXN	Dec 20, 2024
Dec 20, 2023	28.14211 MXN	Dec 27, 2023
Dec 13, 2022	13.84869 MXN	Dec 19, 2022
Dec 13, 2021	35.06978 MXN	Dec 17, 2021
Dec 14, 2020	12.66196 MXN	Dec 18, 2020