EWY
iShares MSCI South Korea ETF
1W: -3.1%
1M: -11.6%
3M: +39.3%
YTD: +25.0%
1Y: +128.0%
3Y: +133.4%
5Y: +61.9%
$124.67
-3.07 (-2.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.7B
Holdings79
Top 10 Wt59.5%
Beta1.97
% Profitable75%
Coverage98%
Portfolio Valuation
P/E22.3
P/B3.3
P/S3.9
EV/EBITDA12.5
P/FCF32.0
PEG0.46
Profitability & Returns
Gross Margin46.2%
Net Margin17.5%
ROE15.8%
ROA8.8%
ROIC14.6%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov18.5x
Current Ratio2.11
Quick Ratio1.70
Growth (YoY)
Revenue+20.8%
Net Income+51.4%
EPS+53.0%
FCF+57.7%
EBITDA+48.1%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z5.27
IS Quality69.5
IS Overall58.6
IS Value68.1
Median P/E19.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 52.1% | 24.4 |
| Industrials | 25 | 17.4% | 50.1 |
| Financial Services | 13 | 10.4% | 13.1 |
| Consumer Cyclical | 7 | 6.5% | 17.9 |
| Healthcare | 6 | 3.6% | 45.9 |
| Communication Services | 5 | 3.0% | -1.9 |
| Basic Materials | 4 | 2.8% | 136.0 |
| Other | 6 | 1.7% | — |
| Consumer Defensive | 3 | 1.2% | 26.8 |
| Energy | 2 | 0.7% | 27.6 |
| Utilities | 1 | 0.6% | 3.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 23.54% | $4.3B | 30,630,725 | 27.8 | $1263.7T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 20.76% | $3.8B | 5,333,565 | 15.2 | $687.0T | Technology |
| 3 | HYUNDAI MOTOR | 005380.KS | 2.75% | $503.0M | 1,368,731 | 13.6 | $101.2T | Consumer Cyclical |
| 4 | SK SQUARE LTD | 402340.KS | 2.32% | $424.4M | 999,053 | 8.5 | $79.8T | Technology |
| 5 | KB FINANCIAL GROUP INC | 105560.KS | 2.14% | $390.9M | 3,747,667 | 10.0 | $53.6T | Financial Services |
| 6 | DOOSAN ENERBILITY LTD | 034020.KS | 1.83% | $335.5M | 4,637,242 | 208.8 | $65.7T | Industrials |
| 7 | HANWHA AEROSPACE LTD | 012450.KS | 1.79% | $328.0M | 349,968 | 34.5 | $72.0T | Industrials |
| 8 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 1.57% | $286.4M | 4,470,573 | 9.6 | $43.7T | Financial Services |
| 9 | KIA CORPORATION CORP | 000270.KS | 1.57% | $287.1M | 2,432,033 | 8.0 | $61.0T | Consumer Cyclical |
| 10 | CELLTRION INC | 068270.KS | 1.27% | $232.5M | 1,646,189 | 45.7 | $44.5T | Healthcare |
| 11 | HANA FINANCIAL GROUP INC | 086790.KS | 1.24% | $226.5M | 2,934,563 | 7.7 | $29.8T | Financial Services |
| 12 | NAVER CORP | 035420.KS | 1.23% | $225.5M | 1,476,507 | 8.9 | $32.2T | Communication Services |
| 13 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.11% | $203.9M | 651,845 | 49.0 | $33.0T | Technology |
| 14 | KRW CASH Cash | — | 1.08% | $197.3M | 292,644,461,619 | — | — | — |
| 15 | HYUNDAI MOBIS LTD | 012330.KS | 1.02% | $186.3M | 642,515 | 9.7 | $35.8T | Consumer Cyclical |
| 16 | SAMSUNG C&T CORP | 028260.KS | 1.02% | $186.9M | 927,274 | 18.7 | $46.9T | Industrials |
| 17 | POSCO | 005490.KS | 1.01% | $185.3M | 786,302 | 42.3 | $25.9T | Basic Materials |
| 18 | SAMSUNG SDI LTD | 006400.KS | 1.00% | $183.3M | 671,095 | -48.9 | $31.2T | Technology |
| 19 | HD HYUNDAI ELECTRIC LTD | 267260.KS | 0.94% | $171.3M | 260,831 | 48.1 | $35.7T | Industrials |
| 20 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.90% | $165.5M | 416,129 | 32.5 | $46.4T | Industrials |
| 21 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.89% | $162.5M | 7,194,396 | 8.1 | $24.1T | Financial Services |
| 22 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.86% | $157.2M | 8,014,460 | 41.5 | $22.9T | Industrials |
| 23 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.83% | $151.8M | 3,221,420 | 29.5 | $39.1T | Financial Services |
| 24 | SAMSUNG LIFE LTD | 032830.KS | 0.81% | $149.1M | 941,000 | 17.6 | $40.9T | Financial Services |
| 25 | SAMSUNG BIOLOGICS LTD | 207940.KS | 0.79% | $143.8M | 131,168 | 41.5 | $73.4T | Healthcare |
| 26 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.78% | $142.3M | 496,678 | 12.3 | $27.2T | Industrials |
| 27 | HANWHA OCEAN LTD | 042660.KS | 0.78% | $142.9M | 1,594,887 | 30.2 | $38.2T | Industrials |
| 28 | LG ENERGY SOLUTION LTD | 373220.KS | 0.76% | $139.1M | 537,909 | -84.5 | $92.2T | Industrials |
| 29 | LG CHEM LTD | 051910.KS | 0.69% | $126.1M | 584,325 | -13.7 | $24.9T | Basic Materials |
| 30 | ECOPRO LTD | 086520.KQ | 0.69% | $126.3M | 1,216,099 | -133.0 | $20.3T | Basic Materials |
| 31 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.69% | $126.9M | 68,917 | 52.2 | $27.8T | Industrials |
| 32 | HANMI SEMICONDUCTOR LTD | 042700.KS | 0.68% | $125.3M | 597,336 | 128.9 | $28.5T | Technology |
| 33 | KAKAO CORP | 035720.KS | 0.68% | $124.6M | 3,587,365 | -28.5 | $21.6T | Communication Services |
| 34 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.67% | $123.5M | 1,076,514 | 25.5 | $17.6T | Industrials |
| 35 | KOREA AEROSPACE INDUSTRIES LTD | 047810.KS | 0.65% | $119.0M | 908,370 | 100.9 | $18.0T | Industrials |
| 36 | KT&G CORP | 033780.KS | 0.65% | $118.9M | 1,110,983 | 17.8 | $16.4T | Consumer Defensive |
| 37 | HYUNDAI-ROTEM | 064350.KS | 0.65% | $118.6M | 911,249 | 27.2 | $20.8T | Industrials |
| 38 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.64% | $116.8M | 350,578 | 11.0 | $19.5T | Financial Services |
| 39 | ALTEOGEN INC | 196170.KQ | 0.63% | $114.7M | 479,049 | 143.3 | $19.2T | Healthcare |
| 40 | LS ELECTRIC LTD | 010120.KS | 0.62% | $112.5M | 200,344 | 87.7 | $25.1T | Industrials |
| 41 | SK INC | 034730.KS | 0.59% | $107.6M | 452,592 | 11.1 | $18.9T | Technology |
| 42 | LG ELECTRONICS INC | 066570.KS | 0.59% | $107.5M | 1,328,870 | 21.1 | $18.7T | Technology |
| 43 | HD HYUNDAI LTD | 267250.KS | 0.57% | $104.3M | 561,428 | 19.9 | $18.7T | Industrials |
| 44 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.57% | $103.5M | 3,073,049 | 3.5 | $29.8T | Utilities |
| 45 | HANWHA SYSTEMS LTD | 272210.KS | 0.56% | $102.8M | 1,090,859 | 103.1 | $25.5T | Industrials |
| 46 | LIG NEX1 LTD | 079550.KS | 0.53% | $97.4M | 209,689 | 72.5 | $16.0T | Industrials |
| 47 | APR LTD Private | — | 0.50% | $91.1M | 373,093 | — | — | — |
| 48 | HYUNDAI MOTOR S2 PREF | 005387.KS | 0.49% | $90.1M | 477,867 | 13.6 | $87.9T | Consumer Cyclical |
| 49 | ECOPRO BM LTD | 247540.KQ | 0.48% | $87.4M | 659,708 | 85.4 | $19.8T | Industrials |
| 50 | DOOSAN CORP | 000150.KS | 0.48% | $88.3M | 110,094 | 205.4 | $21.2T | Industrials |