EWY Holdings
iShares MSCI South Korea ETF
1W: +2.5%
1M: +7.3%
3M: +1.1%
YTD: +87.7%
1Y: +139.6%
3Y: +251.0%
5Y: +158.2%
$191.88
+5.77 (+3.10%)
Weekly Expected Move ±6.8%
$166
$179
$192
$205
$218
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14.5B
Holdings76
Top 10 Wt59.4%
Beta2.40
% Profitable84%
Coverage95%
Portfolio Valuation
P/E10.0
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.5
PEG0.24
Profitability & Returns
Gross Margin68.7%
Net Margin42.5%
ROE44.6%
ROA26.2%
ROIC34.3%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov41.8x
Current Ratio2.02
Quick Ratio1.69
Growth (YoY)
Revenue+53.6%
Net Income+126.4%
EPS+121.0%
FCF+110.2%
EBITDA+104.3%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F6.5
Altman Z10.06
IS Quality72.6
IS Overall65.6
IS Value67.9
Median P/E14.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 53.0% | 36.6 |
| Industrials | 25 | 16.1% | 124.7 |
| Financial Services | 13 | 10.9% | 9.6 |
| Consumer Cyclical | 8 | 5.0% | 11.7 |
| Other | 6 | 4.3% | — |
| Healthcare | 5 | 2.8% | 41.6 |
| Communication Services | 5 | 2.5% | 16.3 |
| Consumer Defensive | 4 | 2.2% | 21.3 |
| Basic Materials | 3 | 1.9% | 30.0 |
| Energy | 2 | 1.0% | -4.5 |
| Utilities | 1 | 0.3% | 2.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 22.77% | $6.0B | 30,370,272 | 12.2 | $1812.4T | Technology |
| 2 | SK HYNIX | 000660.KS | 22.05% | $5.8B | 4,490,876 | 8.0 | $1306.8T | Technology |
| 3 | SK SQUARE | 402340.KS | 2.99% | $788.7M | 978,553 | 4.7 | $152.9T | Technology |
| 4 | KRW CASH Cash | — | 2.88% | $758.5M | 1,035,143,825,120 | — | — | — |
| 5 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 2.69% | $710.2M | 646,586 | 118.6 | $114.9T | Technology |
| 6 | KB FINANCIAL GROUP | 105560.KS | 1.97% | $520.2M | 4,075,414 | 9.7 | $58.8T | Financial Services |
| 7 | SHINHAN FINANCIAL GROUP | 055550.KS | 1.63% | $428.9M | 5,259,111 | 9.4 | $49.3T | Financial Services |
| 8 | HYUNDAI MOTOR | 005380.KS | 1.49% | $393.8M | 1,516,051 | 11.2 | $70.1T | Consumer Cyclical |
| 9 | HANA FINANCIAL GROUP | 086790.KS | 1.34% | $354.7M | 3,577,908 | 8.8 | $34.6T | Financial Services |
| 10 | DOOSAN ENERBILITY LTD | 034020.KS | 1.26% | $332.3M | 5,530,214 | 286.9 | $51.9T | Industrials |
| 11 | HANWHA AEROSPACE LTD | 012450.KS | 1.21% | $319.6M | 421,855 | 27.5 | $55.2T | Industrials |
| 12 | SAMSUNG SDI LTD | 006400.KS | 1.17% | $309.5M | 792,436 | 1076.5 | $40.9T | Industrials |
| 13 | NAVER | 035420.KS | 1.08% | $284.4M | 1,963,057 | 14.3 | $28.7T | Communication Services |
| 14 | SAMSUNG C&T CORP | 028260.KS | 1.06% | $278.7M | 1,100,762 | 20.3 | $56.1T | Industrials |
| 15 | CELLTRION | 068270.KS | 1.04% | $274.6M | 2,102,074 | 26.4 | $41.9T | Healthcare |
| 16 | KIA CORPORATION | 000270.KS | 1.00% | $263.3M | 3,055,599 | 6.2 | $43.9T | Consumer Cyclical |
| 17 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.00% | $262.5M | 9,843,015 | 7.7 | $24.4T | Financial Services |
| 18 | LG ELECTRONICS INC | 066570.KS | 0.97% | $254.9M | 1,621,604 | 37.4 | $35.1T | Technology |
| 19 | SAMSUNG LIFE LTD | 032830.KS | 0.95% | $249.8M | 1,151,853 | 19.4 | $51.9T | Financial Services |
| 20 | ETD KRW BALANCE WITH R93546 Private | — | 0.89% | $233.7M | 318,886,495,491 | — | — | — |
| 21 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.87% | $230.2M | 475,211 | 13.8 | $24.9T | Financial Services |
| 22 | POSCO | 005490.KS | 0.85% | $224.1M | 966,381 | 17.5 | $23.5T | Basic Materials |
| 23 | HYUNDAI MOBIS LTD | 012330.KS | 0.83% | $217.7M | 796,564 | 9.4 | $34.2T | Consumer Cyclical |
| 24 | LG ENERGY SOLUTION LTD | 373220.KS | 0.75% | $199.1M | 746,665 | -45.6 | $86.8T | Industrials |
| 25 | KT&G CORP | 033780.KS | 0.75% | $198.8M | 1,546,662 | 13.3 | $18.4T | Consumer Defensive |
| 26 | SAMSUNG BIOLOGICS | 207940.KS | 0.74% | $194.1M | 189,257 | 31.6 | $62.7T | Healthcare |
| 27 | SK INC | 034730.KS | 0.72% | $189.9M | 448,374 | 3.8 | $31.9T | Industrials |
| 28 | LS ELECTRIC LTD | 010120.KS | 0.68% | $180.3M | 1,202,921 | 80.2 | $31.2T | Industrials |
| 29 | HD HYUNDAI ELECTRIC | 267260.KS | 0.65% | $170.5M | 335,726 | 28.7 | $24.4T | Industrials |
| 30 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.65% | $170.2M | 699,751 | 6.7 | $23.1T | Industrials |
| 31 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.64% | $167.6M | 82,283 | 44.4 | $25.9T | Industrials |
| 32 | ALTEOGEN INC | 196170.KQ | 0.63% | $165.6M | 895,314 | 82.4 | $18.1T | Healthcare |
| 33 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.61% | $161.0M | 497,064 | 16.8 | $44.7T | Industrials |
| 34 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.61% | $160.7M | 1,644,123 | 8.8 | $21.2T | Financial Services |
| 35 | LG | 003550.KS | 0.59% | $154.7M | 1,851,948 | 22.6 | $16.8T | Consumer Cyclical |
| 36 | DOOSAN CORP | 000150.KS | 0.59% | $154.4M | 148,041 | 39.4 | $24.0T | Industrials |
| 37 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.58% | $154.3M | 10,476,815 | 30.1 | $17.0T | Industrials |
| 38 | LG CHEM LTD | 051910.KS | 0.57% | $149.5M | 777,302 | -13.6 | $20.5T | Basic Materials |
| 39 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.56% | $147.1M | 147,106,047 | — | — | — |
| 40 | KAKAO | 035720.KS | 0.55% | $144.7M | 5,781,109 | 46.2 | $14.7T | Communication Services |
| 41 | DB INSURANCE LTD | 005830.KS | 0.54% | $143.4M | 1,024,833 | 7.2 | $11.1T | Financial Services |
| 42 | KOREAN AIR LINES LTD | 003490.KS | 0.54% | $142.2M | 6,120,211 | -45.2 | $11.3T | Industrials |
| 43 | SAMSUNG SDS | 018260.KS | 0.54% | $141.9M | 884,272 | 26.2 | $17.0T | Technology |
| 44 | APR LTD | 278470.KS | 0.54% | $141.3M | 523,249 | — | $13.7T | Consumer Defensive |
| 45 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.53% | $138.6M | 1,518,092 | 20.3 | $12.7T | Industrials |
| 46 | S-OIL | 010950.KS | 0.52% | $138.1M | 1,162,003 | 12.7 | $18.7T | Energy |
| 47 | HANMI SEMICONDUCTOR | 042700.KS | 0.51% | $135.2M | 786,836 | 116.2 | $25.8T | Technology |
| 48 | HANWHA OCEAN LTD | 042660.KS | 0.51% | $133.5M | 2,277,871 | 11.7 | $24.1T | Industrials |
| 49 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.50% | $132.0M | 1,389,833 | 73.4 | $13.0T | Industrials |
| 50 | HYUNDAI GLOVIS LTD | 086280.KS | 0.49% | $129.8M | 889,973 | 9.8 | $15.1T | Industrials |