AMEX · inception 2000-05-12 · beta 2.40 · avg volume 18,757,082 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.4B
Holdings76
Top-10 weight60.4%
1-yr return+80.6%
Max drawdown 5y-41.0%
Volatility 1y57.6%
Performance vs S&P 500 (SPY)
■ EWY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EWY
-17.5%
-7.6%
-1.2%
+47.2%
+80.6%
+171.4%
+114.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
005930.KS
SAMSUNG ELECTRONICS LTD
22.91%
2
000660.KS
SK HYNIX
22.70%
3
009150.KS
SAMSUNG ELECTRO MECHANICS LTD
2.83%
4
402340.KS
SK SQUARE
2.66%
5
105560.KS
KB FINANCIAL GROUP
2.07%
6
055550.KS
SHINHAN FINANCIAL GROUP
1.59%
7
005380.KS
HYUNDAI MOTOR
1.51%
8
006400.KS
SAMSUNG SDI LTD
1.49%
9
086790.KS
HANA FINANCIAL GROUP
1.39%
10
034020.KS
DOOSAN ENERBILITY LTD
1.22%
Exposure
Sector
Technology53.6%
Industrials16.6%
Financial Services11.2%
Consumer Cyclical5.3%
Healthcare3.0%
Communication Services2.7%
Consumer Defensive2.3%
Basic Materials2.2%
Unclassified1.5%
Energy1.1%
Utilities0.3%
Country
KR98.5%
Unclassified1.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
74
Quality
72/100
56
Profitability
69/100
71
Balance sheet
77/100
91
Earnings quality
55/100
4
Growth
68/100
89
Value
68/100
89
Momentum
77/100
49
Risk (safety)
79/100
53
Portfolio fundamentals
Value
P/E
7.3
P/B
2.6
P/S
3.1
Earnings yield
13.6%
FCF yield
10.1%
ROE
44.8%
Net margin
42.6%
Revenue growth (yoy)
+53.8%
Dividend yield
1.24%
Debt / equity
0.14
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
WWK
92.6%
74
—
Overlap = sum over shared holdings of the smaller of the two weights.