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EWY holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
EWYiShares MSCI South Korea ETFFocused Region, iShares, 78 positions
Last close, 2026-09-04
$188.87 +4.60%
52-week range 74 to 219
Largest position
000660
23.4% of the fund, SK Hynix
Positions
78
60.5% in the ten largest
Cost per year
0.59%
$59 a year on $10,000
Assets
$27.7B
under management
Return, 3 years
+228.4%
cumulative, total return
Worst fall
-28.3%
peak to trough, 3 years, weekly closes

What does EWY hold, as of its issuer file of 2026-09-03?

EWY holds 78 positions as of the issuer file dated 2026-09-03. The three largest are SK Hynix at 23.4%, Samsung Electronics Ltd at 22.16% and SK Square at 2.8%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 000660 SK Hynix 23.4%
2 005930 Samsung Electronics Ltd 22.16%
3 402340 SK Square 2.8%
4 009150 Samsung Electro Mechanics Ltd 2.55%
5 105560 KB Financial Group 2.12%
6 055550 Shinhan Financial Group 1.76%
7 005380 Hyundai Motor 1.7%
8 086790 Hana Financial Group 1.46%
9 012450 Hanwha Aerospace Ltd 1.29%
10 034020 Doosan Enerbility Ltd 1.28%
11 006400 Samsung Sdi Ltd 1.25%
12 028260 Samsung C&T Corp 1.2%
13 035420 Naver 1.19%
14 068270 Celltrion 1.15%
15 000270 Kia Corporation 1.14%
16 032830 Samsung Life Ltd 1.02%
17 316140 Woori Financial Group Inc 0.99%
18 012330 Hyundai Mobis Ltd 0.98%
19 000810 Samsung Fire & Marine Insurance LT 0.98%
20 005490 Posco 0.97%
21 066570 LG Electronics Inc 0.95%
22 207940 Samsung Biologics 0.82%
23 373220 LG Energy Solution Ltd 0.8%
24 033780 KT&G Corp 0.78%
25 196170 Alteogen Inc 0.74%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 78 positions with its weight is in the fund's JSON file. See which other ETFs hold 000660, and at what weight.

What does EWY share with other funds?

The fund nearest to EWY is AIA: the two hold 24.9% of their weight in common, in the 14 companies both own, and 61.2% of EWY itself is also held there. No covered fund holds more than that in common with EWY; it duplicates nothing here closely.

FundOverlap by weightOf EWY held thereOf that fund in EWYCompanies in bothOverlap bar
AIA 24.9% 61.2% 26.6% 14
EMXC 24.3% 100.0% 25.5% 77
AAXJ 21.7% 100.0% 22.8% 77
EEMA 19.8% 100.0% 19.9% 76
ESGE 19.6% 76.3% 20.6% 34
HEEM 19.5% 100.0% 10.2% 77
EEM 19.4% 100.0% 20.4% 77
EMGF 18.7% 88.8% 18.8% 52
VPL 18.3% 100.0% 19.1% 78
IEMG 17.1% 100.0% 18.1% 78
LDEM 15.7% 52.7% 15.7% 35
EQLT 14.8% 38.3% 15.7% 22

From each issuer's latest file. Check EWY against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EWY?

VOE shares 0% of weight with EWY and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with EWY, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VOE Vanguard Morningstar Mid-Cap Value ETF 0.0% 0.35 0
VONV Vanguard Russell 1000 Value ETF 0.0% 0.47 0
VTWO Vanguard Russell 2000 ETF 0.0% 0.47 0
VXF Vanguard Extended Market ETF 0.0% 0.48 0
VONG Vanguard Russell 1000 Growth ETF 0.0% 0.50 0
VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0% 0.51 0
VONE Vanguard Russell 1000 ETF 0.0% 0.53 0
VV Vanguard Morningstar Large-Cap ETF 0.0% 0.54 0

Cost, returns and risk

Expense ratio0.59%
Dividend yield1.12%
Total return, 1 year162.3%
Total return, 3 years cumulative228.4%
Total return, 5 years cumulative150.8%
Volatility, annualised34.5%
Worst fall, 3 years-28.3%
Beta against SPY, 3 years of weekly returns1.29
Weight in the ten largest positions60.5%
Largest single position23.4%
Assets under management$27.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.54loosely linked268
QQQ0.60loosely linked404

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202694.3%
202595.3%
2024-20.5%
202319.1%
2022-26.6%

One year

EWY 246 SPY 118
2025-09-122026-09-04
EWY rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.