iShares MSCI South Korea ETF (EWY)
EWY is a passive ETF by iShares tracking the investment results of the MSCI Korea Index. EWY launched on May 12, 2000 and has a 0.59% expense ratio.
ETF Info
| ISIN | US4642867729 |
|---|---|
| CUSIP | 464286772 |
| Issuer | iShares |
| Inception Date | May 12, 2000 |
| Region | Developed Asia Pacific (South Korea) |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Korea Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
EWY features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWY vs. FLKR, EWY vs. EWT, EWY vs. ^AW01, EWY vs. EWJ, EWY vs. EWH, EWY vs. SPY, EWY vs. EPP, EWY vs. VGK, EWY vs. FXI, EWY vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI South Korea ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI South Korea ETF had a return of -8.41% year-to-date (YTD) and 3.21% in the last 12 months. Over the past 10 years, iShares MSCI South Korea ETF had an annualized return of 2.39%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares MSCI South Korea ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.41% | 20.10% |
| 1 month | -4.27% | -0.39% |
| 6 months | -7.92% | 11.72% |
| 1 year | 3.21% | 31.44% |
| 5 years (annualized) | 1.33% | 13.30% |
| 10 years (annualized) | 2.39% | 10.96% |
Monthly Returns
The table below presents the monthly returns of EWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.25% | 7.80% | 4.68% | -6.05% | -1.38% | 6.29% | 0.70% | -1.58% | -2.35% | -6.33% | -8.41% | ||
| 2023 | 12.38% | -7.83% | 4.65% | -0.90% | 3.48% | 0.96% | 6.61% | -7.58% | -5.62% | -6.77% | 14.72% | 6.66% | 19.05% |
| 2022 | -7.04% | 0.03% | -1.63% | -6.44% | 2.10% | -14.48% | 4.06% | -4.36% | -18.22% | 9.40% | 17.16% | -5.82% | -26.59% |
| 2021 | 2.38% | -0.15% | 1.97% | 0.96% | 1.62% | 1.25% | -4.75% | -2.32% | -6.96% | -1.45% | -4.73% | 5.01% | -7.58% |
| 2020 | -7.30% | -4.67% | -14.63% | 10.02% | 3.76% | 6.67% | 5.48% | 4.66% | 3.60% | -0.67% | 17.75% | 13.47% | 39.43% |
| 2019 | 9.96% | -2.70% | -3.21% | 0.87% | -9.61% | 7.74% | -7.47% | -3.86% | 5.78% | 4.60% | -0.78% | 8.69% | 7.97% |
| 2018 | 4.42% | -7.86% | 4.66% | 0.20% | -4.58% | -6.14% | -0.66% | 0.09% | 1.41% | -14.65% | 4.03% | -1.57% | -20.37% |
| 2017 | 8.76% | 1.17% | 5.65% | 0.37% | 9.05% | 0.13% | 2.79% | -1.76% | 0.86% | 8.25% | 0.52% | 2.67% | 44.97% |
| 2016 | -3.89% | -2.41% | 13.37% | -1.08% | -4.77% | 4.64% | 6.89% | 1.24% | 3.16% | -4.78% | -3.78% | 1.13% | 8.44% |
| 2015 | 0.65% | 1.76% | 1.08% | 6.87% | -5.51% | -4.65% | -7.13% | -6.53% | 1.96% | 11.48% | -2.87% | -3.70% | -8.00% |
| 2014 | -8.71% | 3.46% | 0.70% | 1.69% | 3.33% | 0.60% | 1.66% | 0.45% | -8.87% | -3.11% | -2.98% | -1.64% | -13.48% |
| 2013 | -5.97% | 3.56% | -3.66% | -1.70% | -1.34% | -7.70% | 4.94% | 2.51% | 7.46% | 3.90% | 1.77% | 0.89% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWY is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI South Korea ETF (EWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI South Korea ETF provided a 2.75% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.65 | $0.70 | $1.68 | $0.63 | $1.31 | $0.79 | $2.18 | $0.65 | $1.20 | $0.66 | $0.90 |
Dividend yield | 2.75% | 2.52% | 1.23% | 2.16% | 0.73% | 2.10% | 1.34% | 2.90% | 1.21% | 2.42% | 1.20% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI South Korea ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2013 | $0.90 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI South Korea ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI South Korea ETF was 74.14%, occurring on Nov 20, 2008. Recovery took 2133 trading sessions.
The current iShares MSCI South Korea ETF drawdown is 33.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.14% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2133 | May 15, 2017 | 2400 |
| -50.77% | Jun 12, 2000 | 317 | Sep 20, 2001 | 113 | Mar 6, 2002 | 430 |
| -49.73% | Jan 11, 2021 | 435 | Sep 30, 2022 | — | — | — |
| -48.93% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -38.19% | Apr 24, 2002 | 236 | Mar 31, 2003 | 136 | Oct 13, 2003 | 372 |
Volatility
Volatility Chart
The current iShares MSCI South Korea ETF volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.