EWY

$121.28

Fund Essentials - as of Nov 28, 2025

Net Assets
$7.3B
Expense Ratio
0.59%
Dividend Yield (Current)
1.44%
Holdings
89
Inception Date
May 9, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.20%
1 Year+1.34%
3 Year+1.07%
5 Year+0.46%
10 Year+2.20%

Asset Allocation

Stocks: 99.31%
Cash: 0.34%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd22.97%
000660:KRSk Hynix Inc Common Stock KRW 500016.67%
105560:KRKb Financial Group Inc Common Stock Krw 50002.74%
005380:KRHyundai Motor Co.2.10%
34020:KRDoosan Heavy Industries & Construction Co Ltd2.07%
Top 10 Concentration: 55.84%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$2.04
Dec 16, 2025
12M Distributions
1 payment
Total: $2.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+19.75%
YTD
+134.47%
1 Year
+134.47%
3 Year
+107.41%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown22.97%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown16.67%
3105560:KRKb Financial Group Inc Common Stock Krw 5000Unknown2.74%
4005380:KRHyundai Motor Co.Unknown2.10%
534020:KRDoosan Heavy Industries & Construction Co LtdUnknown2.07%
6035420:KRNaver Corp Ord Krw100Communication Services2.04%
7055550:KRShinhan Financial Group Co LtdUnknown1.98%
8068270:KRCelltrion IncUnknown1.79%
912450:KRHanwha Aerospace Co LtdUnknown1.74%
10402340:KRSK Square Co. Ltd.Unknown1.74%